HAMMERØ BYGG AS

6411 MOLDE

Finances

Return on Equity

5,41 %

Current Ratio

2,24

Debt-to-Equity Ratio

7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 337 000	13 935 000	7 091 000	409 000
Net Income	62 000	−3 000	−2 281 000	115 000
Total Assets	11 753 000	15 460 000	11 900 000	8 435 000
Total Equity	1 147 000	1 085 000	−412 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 337 000	13 935 000	7 091 000	409 000
Expenditure	9 964 000	13 874 000	8 175 000	180 000
Operating Profit	1 361 000	73 000	−1 085 000	229 000
Financial Income	2 000	10 000	46 000	0
Financial Costs	1 101 000	328 000	1 241 000	101 000
Financial Balance	−1 099 000	−318 000	−1 195 000	−101 000
Earnings Before Tax	261 000	−245 000	−2 281 000	128 000
Tax	199 000	−242 000	0	13 000
Net Income	62 000	−3 000	−2 281 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 700 000	10 914 000	7 732 000	7 962 000
Total Current Assets	5 053 000	4 546 000	4 168 000	474 000
Total Assets	11 753 000	15 460 000	11 900 000	8 435 000
Total Retained Equity	−1 054 000	−1 116 000	−1 113 000	1 168 000
Total Equity	1 147 000	1 085 000	−412 000	1 869 000
Total Long-Term Debt	8 354 000	11 620 000	9 447 000	6 446 000
Total Current Debt	2 252 000	2 754 000	2 866 000	121 000
Total Equity and Debt	11 753 000	15 460 000	11 900 000	8 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 136 000	13 434 000	6 485 000	0
Other Income	201 000	501 000	606 000	409 000
Revenue	11 337 000	13 935 000	7 091 000	409 000
Cost of Goods Sold	5 491 000	9 353 000	5 279 000	0
Salary Costs	2 713 000	2 690 000	1 135 000	0
Depreciation	188 000	168 000	39 000	0
Impairment	100 000	464 000	0	0
Expenditure	9 964 000	13 874 000	8 175 000	180 000
Operating Profit	1 361 000	73 000	−1 085 000	229 000
Financial Income	2 000	10 000	46 000	0
Financial Costs	1 101 000	328 000	1 241 000	101 000
Financial Balance	−1 099 000	−318 000	−1 195 000	−101 000
Dividends	0	0	0	0
Net Income	62 000	−3 000	−2 281 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	197 000	0	0
Real Eastate	4 769 000	8 863 000	6 558 000	6 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	744 000	662 000	761 000	0
Total Tangible Assets	5 514 000	9 525 000	7 318 000	6 558 000
Total Fiancial Fixed Assets	1 186 000	1 192 000	414 000	1 404 000
Total Fixed Assets	6 700 000	10 914 000	7 732 000	7 962 000
Stock	3 174 000	3 096 000	2 854 000	0
Total Investments	0	0	0	0
Cash, Bank	1 435 000	91 000	577 000	21 000
Total Current Assets	5 053 000	4 546 000	4 168 000	474 000
Total Assets	11 753 000	15 460 000	11 900 000	8 435 000
Total Equity	1 147 000	1 085 000	−412 000	1 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 354 000	11 620 000	9 447 000	6 446 000
Creditors	850 000	1 309 000	611 000	1 000
Unpaid Taxes	483 000	270 000	473 000	0
Dividends	0	0	0	0
Other Current Debt	919 000	675 000	1 782 000	107 000
Total Current Debt	2 252 000	2 754 000	2 866 000	121 000
Total Equity and Debt	11 753 000	15 460 000	11 900 000	8 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	−0,28 %	553,64 %	6,15 %
Debt-to-Equity Ratio	7,28	10,71	−22,93	3,45
Operating Profit Margin	12 %	0,52 %	−15,3 %	55,99 %
Current Ratio	2,24	1,65	1,45	3,92
Quick Ratio	−5,48	−13,29	347,33	3,92
Equity Ratio	0,1	0,07	−0,03	0,22
Gross Profit Margin	51,57 %	32,88 %	25,55 %	100 %