HAMMERFEST ENERGI AS

9601 HAMMERFEST

Finances

Return on Equity

8,14 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 545 000	12 929 000	12 449 000	218 963 000
Net Income	5 857 000	7 488 000	−498 000	8 714 000
Total Assets	82 519 000	272 891 000	277 518 000	597 116 000
Total Equity	71 959 000	70 993 000	66 504 000	417 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 545 000	12 929 000	12 449 000	218 963 000
Expenditure	8 987 000	9 627 000	14 740 000	199 663 000
Operating Profit	557 000	3 302 000	−2 290 000	19 300 000
Financial Income	5 596 000	7 427 000	3 159 000	3 762 000
Financial Costs	23 000	2 465 000	1 785 000	3 707 000
Financial Balance	5 573 000	4 962 000	1 374 000	55 000
Earnings Before Tax	6 130 000	8 264 000	−916 000	19 355 000
Tax	273 000	776 000	−418 000	10 641 000
Net Income	5 857 000	7 488 000	−498 000	8 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 907 000	58 230 000	59 714 000	518 112 000
Total Current Assets	20 612 000	214 661 000	217 804 000	79 004 000
Total Assets	82 519 000	272 891 000	277 518 000	597 116 000
Total Retained Equity	4 957 000	3 990 000	−498 000	228 866 000
Total Equity	71 959 000	70 993 000	66 504 000	417 477 000
Total Long-Term Debt	974 000	701 000	0	96 421 000
Total Current Debt	9 586 000	201 197 000	211 014 000	83 218 000
Total Equity and Debt	82 519 000	272 891 000	277 518 000	597 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 642 000	3 288 000	1 109 000	168 930 000
Other Income	6 903 000	9 641 000	11 341 000	50 033 000
Revenue	9 545 000	12 929 000	12 449 000	218 963 000
Cost of Goods Sold	680 000	763 000	132 000	94 799 000
Salary Costs	264 000	671 000	5 136 000	34 716 000
Depreciation	1 560 000	1 567 000	1 731 000	27 433 000
Impairment	0	0	0	0
Expenditure	8 987 000	9 627 000	14 740 000	199 663 000
Operating Profit	557 000	3 302 000	−2 290 000	19 300 000
Financial Income	5 596 000	7 427 000	3 159 000	3 762 000
Financial Costs	23 000	2 465 000	1 785 000	3 707 000
Financial Balance	5 573 000	4 962 000	1 374 000	55 000
Dividends	4 890 000	3 000 000	0	0
Net Income	5 857 000	7 488 000	−498 000	8 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	0
Real Eastate	35 406 000	34 836 000	38 080 000	287 743 000
Machinery and Plant Facilities	0	0	0	160 062 000
Fixtures	761 000	494 000	666 000	0
Total Tangible Assets	46 311 000	41 183 000	39 698 000	487 233 000
Total Fiancial Fixed Assets	15 596 000	17 047 000	19 942 000	30 879 000
Total Fixed Assets	61 907 000	58 230 000	59 714 000	518 112 000
Stock	0	0	0	6 304 000
Total Investments	0	0	0	0
Cash, Bank	5 000	31 413 000	34 690 000	19 114 000
Total Current Assets	20 612 000	214 661 000	217 804 000	79 004 000
Total Assets	82 519 000	272 891 000	277 518 000	597 116 000
Total Equity	71 959 000	70 993 000	66 504 000	417 477 000
Short-Term Group Debt	0	25 746 000	27 986 000	0
Total Long-Term Debt	974 000	701 000	0	96 421 000
Creditors	1 901 000	1 652 000	3 747 000	17 667 000
Unpaid Taxes	260 000	0	233 000	3 748 000
Dividends	4 890 000	3 000 000	0	0
Other Current Debt	2 534 000	3 367 000	3 947 000	45 995 000
Total Current Debt	9 586 000	201 197 000	211 014 000	83 218 000
Total Equity and Debt	82 519 000	272 891 000	277 518 000	597 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	10,55 %	−0,75 %	2,09 %
Debt-to-Equity Ratio	0,01	0,01	0	0,23
Operating Profit Margin	5,84 %	25,54 %	−18,4 %	8,81 %
Current Ratio	2,15	1,07	1,03	0,95
Quick Ratio	2,15	1,07	1,03	1,03
Equity Ratio	0,87	0,26	0,24	0,7
Gross Profit Margin	92,88 %	94,1 %	98,94 %	56,71 %