HAMMAREN NÆRINGSPARK AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 523 000	−5 531 000	12 587 000	13 092 000
Net Income	2 868 000	−10 841 000	7 343 000	8 521 000
Total Assets	136 501 000	107 039 000	97 096 000	89 570 000
Total Equity	69 252 000	67 600 000	78 442 000	78 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 523 000	−5 531 000	12 587 000	13 092 000
Expenditure	4 966 000	8 113 000	3 333 000	2 460 000
Operating Profit	4 556 000	−13 644 000	9 254 000	10 632 000
Financial Income	7 000	111 000	160 000	294 000
Financial Costs	886 000	365 000	0	2 000
Financial Balance	−879 000	−254 000	160 000	292 000
Earnings Before Tax	3 677 000	−13 899 000	9 414 000	10 925 000
Tax	809 000	−3 058 000	2 071 000	2 403 000
Net Income	2 868 000	−10 841 000	7 343 000	8 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 365 000	98 013 000	84 637 000	75 321 000
Total Current Assets	1 136 000	9 025 000	12 459 000	14 249 000
Total Assets	136 501 000	107 039 000	97 096 000	89 570 000
Total Retained Equity	67 822 000	66 171 000	77 012 000	76 883 000
Total Equity	69 252 000	67 600 000	78 442 000	78 313 000
Total Long-Term Debt	456 000	0	3 048 000	3 011 000
Total Current Debt	66 794 000	39 438 000	15 606 000	8 245 000
Total Equity and Debt	136 501 000	107 039 000	97 096 000	89 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 962 000	0	0
Other Income	9 523 000	−16 493 000	12 587 000	13 092 000
Revenue	9 523 000	−5 531 000	12 587 000	13 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 857 000	2 559 000	1 994 000	1 994 000
Impairment	0	0	0	0
Expenditure	4 966 000	8 113 000	3 333 000	2 460 000
Operating Profit	4 556 000	−13 644 000	9 254 000	10 632 000
Financial Income	7 000	111 000	160 000	294 000
Financial Costs	886 000	365 000	0	2 000
Financial Balance	−879 000	−254 000	160 000	292 000
Dividends	0	0	0	0
Net Income	2 868 000	−10 841 000	7 343 000	8 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	473 000	0	0
Real Eastate	134 194 000	97 540 000	84 637 000	75 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 171 000	0	0	0
Total Tangible Assets	135 365 000	97 540 000	84 637 000	75 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 365 000	98 013 000	84 637 000	75 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	810 000	8 443 000
Total Current Assets	1 136 000	9 025 000	12 459 000	14 249 000
Total Assets	136 501 000	107 039 000	97 096 000	89 570 000
Total Equity	69 252 000	67 600 000	78 442 000	78 313 000
Short-Term Group Debt	66 797 000	31 650 000	9 249 000	7 604 000
Total Long-Term Debt	456 000	0	3 048 000	3 011 000
Creditors	0	4 984 000	3 922 000	641 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−3 000	2 341 000	2 435 000	0
Total Current Debt	66 794 000	39 438 000	15 606 000	8 245 000
Total Equity and Debt	136 501 000	107 039 000	97 096 000	89 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	−16,04 %	9,36 %	10,88 %
Debt-to-Equity Ratio	0,01	0	0,04	0,04
Operating Profit Margin	47,84 %	246,68 %	73,52 %	81,21 %
Current Ratio	0,02	0,23	0,8	1,73
Quick Ratio	0,02	0,23	0,8	1,73
Equity Ratio	0,51	0,63	0,81	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %