HAMMERVOLL HOLDING AS

0167 OSLO

Finances

Return on Equity

−3,5 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	498 000	423 000	447 000
Net Income	−483 000	130 000	−2 967 000	−5 121 000
Total Assets	22 302 000	22 492 000	22 803 000	28 076 000
Total Equity	13 784 000	14 267 000	14 136 000	17 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	498 000	423 000	447 000
Expenditure	442 000	396 000	713 000	499 000
Operating Profit	−62 000	102 000	−289 000	−52 000
Financial Income	0	193 000	217 000	366 000
Financial Costs	12 000	167 000	2 895 000	5 838 000
Financial Balance	−12 000	26 000	−2 678 000	−5 472 000
Earnings Before Tax	−74 000	128 000	−2 967 000	−5 523 000
Tax	409 000	−3 000	0	−402 000
Net Income	−483 000	130 000	−2 967 000	−5 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 263 000	22 409 000	22 687 000	27 992 000
Total Current Assets	39 000	83 000	116 000	84 000
Total Assets	22 302 000	22 492 000	22 803 000	28 076 000
Total Retained Equity	13 680 000	14 163 000	14 032 000	17 000 000
Total Equity	13 784 000	14 267 000	14 136 000	17 104 000
Total Long-Term Debt	8 509 000	8 174 000	8 502 000	10 885 000
Total Current Debt	9 000	51 000	164 000	87 000
Total Equity and Debt	22 302 000	22 492 000	22 803 000	28 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	498 000	423 000	447 000
Revenue	381 000	498 000	423 000	447 000
Cost of Goods Sold	0	121 000	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	246 000	246 000	246 000
Impairment	0	0	0	0
Expenditure	442 000	396 000	713 000	499 000
Operating Profit	−62 000	102 000	−289 000	−52 000
Financial Income	0	193 000	217 000	366 000
Financial Costs	12 000	167 000	2 895 000	5 838 000
Financial Balance	−12 000	26 000	−2 678 000	−5 472 000
Dividends	0	0	0	0
Net Income	−483 000	130 000	−2 967 000	−5 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 545 000	10 791 000	11 037 000	11 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 545 000	10 791 000	11 037 000	11 283 000
Total Fiancial Fixed Assets	11 718 000	11 618 000	11 650 000	16 709 000
Total Fixed Assets	22 263 000	22 409 000	22 687 000	27 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	83 000	116 000	84 000
Total Current Assets	39 000	83 000	116 000	84 000
Total Assets	22 302 000	22 492 000	22 803 000	28 076 000
Total Equity	13 784 000	14 267 000	14 136 000	17 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 509 000	8 174 000	8 502 000	10 885 000
Creditors	9 000	5 000	64 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	38 000	100 000	63 000
Total Current Debt	9 000	51 000	164 000	87 000
Total Equity and Debt	22 302 000	22 492 000	22 803 000	28 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	0,91 %	−20,99 %	−29,94 %
Debt-to-Equity Ratio	0,62	0,57	0,6	0,64
Operating Profit Margin	−16,27 %	20,48 %	−68,32 %	−11,63 %
Current Ratio	4,33	1,63	0,71	0,97
Quick Ratio	4,33	1,63	0,71	0,97
Equity Ratio	0,62	0,63	0,62	0,61
Gross Profit Margin	100 %	75,7 %	100 %	100 %