HAMMERFEST BUDSERVICE AS

9602 HAMMERFEST

Finances

Return on Equity

10,75 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 961 000	7 745 000	9 844 000	7 510 000
Net Income	926 000	131 000	2 035 000	668 000
Total Assets	11 592 000	10 379 000	11 467 000	12 208 000
Total Equity	8 613 000	7 687 000	7 556 000	5 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 961 000	7 745 000	9 844 000	7 510 000
Expenditure	3 090 000	7 582 000	7 781 000	6 846 000
Operating Profit	872 000	163 000	2 622 000	907 000
Financial Income	302 000	14 000	17 000	19 000
Financial Costs	−14 000	9 000	30 000	71 000
Financial Balance	316 000	5 000	−13 000	−52 000
Earnings Before Tax	1 187 000	168 000	2 609 000	856 000
Tax	261 000	37 000	574 000	188 000
Net Income	926 000	131 000	2 035 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 830 000	5 812 000	5 817 000	4 903 000
Total Current Assets	5 762 000	4 567 000	5 649 000	7 305 000
Total Assets	11 592 000	10 379 000	11 467 000	12 208 000
Total Retained Equity	8 513 000	7 587 000	7 456 000	5 421 000
Total Equity	8 613 000	7 687 000	7 556 000	5 521 000
Total Long-Term Debt	770 000	593 000	687 000	2 172 000
Total Current Debt	2 209 000	2 099 000	3 223 000	4 515 000
Total Equity and Debt	11 592 000	10 379 000	11 467 000	12 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 523 000	7 398 000	4 645 000	4 576 000
Other Income	1 439 000	347 000	5 198 000	2 934 000
Revenue	3 961 000	7 745 000	9 844 000	7 510 000
Cost of Goods Sold	598 000	1 877 000	1 091 000	1 006 000
Salary Costs	926 000	3 664 000	4 574 000	4 110 000
Depreciation	637 000	661 000	683 000	581 000
Impairment	0	0	0	0
Expenditure	3 090 000	7 582 000	7 781 000	6 846 000
Operating Profit	872 000	163 000	2 622 000	907 000
Financial Income	302 000	14 000	17 000	19 000
Financial Costs	−14 000	9 000	30 000	71 000
Financial Balance	316 000	5 000	−13 000	−52 000
Dividends	0	0	0	0
Net Income	926 000	131 000	2 035 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 502 000	3 379 000	3 043 000	3 114 000
Machinery and Plant Facilities	1 080 000	1 551 000	1 963 000	965 000
Fixtures	92 000	6 000	52 000	144 000
Total Tangible Assets	5 674 000	4 935 000	5 057 000	4 223 000
Total Fiancial Fixed Assets	157 000	877 000	760 000	680 000
Total Fixed Assets	5 830 000	5 812 000	5 817 000	4 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 342 000	3 163 000	3 768 000	5 164 000
Total Current Assets	5 762 000	4 567 000	5 649 000	7 305 000
Total Assets	11 592 000	10 379 000	11 467 000	12 208 000
Total Equity	8 613 000	7 687 000	7 556 000	5 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	593 000	687 000	2 172 000
Creditors	−16 000	−16 000	200 000	219 000
Unpaid Taxes	717 000	455 000	940 000	975 000
Dividends	0	0	0	0
Other Current Debt	1 425 000	1 529 000	2 083 000	3 133 000
Total Current Debt	2 209 000	2 099 000	3 223 000	4 515 000
Total Equity and Debt	11 592 000	10 379 000	11 467 000	12 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	1,7 %	26,93 %	12,1 %
Debt-to-Equity Ratio	0,09	0,08	0,09	0,39
Operating Profit Margin	22,01 %	2,1 %	26,64 %	12,08 %
Current Ratio	2,61	2,18	1,75	1,62
Quick Ratio	2,61	2,18	1,75	1,62
Equity Ratio	0,74	0,74	0,66	0,45
Gross Profit Margin	84,9 %	75,77 %	88,92 %	86,6 %