HAMMERBROGATEN 9 A OG B AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

63,57 %

Current Ratio

0,87

Debt-to-Equity Ratio

−16,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	137 000	147 000	287 000
Net Income	−328 000	−192 000	−197 000	−96 000
Total Assets	7 960 000	7 404 000	7 317 000	7 538 000
Total Equity	−516 000	−188 000	4 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	137 000	147 000	287 000
Expenditure	284 000	232 000	260 000	241 000
Operating Profit	−131 000	−95 000	−113 000	47 000
Financial Income	0	11 000	45 000	69 000
Financial Costs	290 000	162 000	185 000	239 000
Financial Balance	−290 000	−151 000	−140 000	−170 000
Earnings Before Tax	−420 000	−246 000	−253 000	−123 000
Tax	−92 000	−54 000	−56 000	−27 000
Net Income	−328 000	−192 000	−197 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 836 000	7 331 000	7 091 000	4 965 000
Total Current Assets	124 000	73 000	225 000	2 573 000
Total Assets	7 960 000	7 404 000	7 317 000	7 538 000
Total Retained Equity	−630 000	−302 000	−110 000	87 000
Total Equity	−516 000	−188 000	4 000	201 000
Total Long-Term Debt	8 333 000	7 480 000	7 237 000	7 230 000
Total Current Debt	143 000	112 000	76 000	107 000
Total Equity and Debt	7 960 000	7 404 000	7 317 000	7 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	137 000	147 000	287 000
Revenue	152 000	137 000	147 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	85 000	91 000	98 000
Impairment	0	0	0	0
Expenditure	284 000	232 000	260 000	241 000
Operating Profit	−131 000	−95 000	−113 000	47 000
Financial Income	0	11 000	45 000	69 000
Financial Costs	290 000	162 000	185 000	239 000
Financial Balance	−290 000	−151 000	−140 000	−170 000
Dividends	0	0	0	0
Net Income	−328 000	−192 000	−197 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	130 000	76 000	21 000
Real Eastate	7 613 000	7 201 000	4 853 000	4 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 613 000	7 201 000	4 853 000	4 945 000
Total Fiancial Fixed Assets	0	0	2 162 000	0
Total Fixed Assets	7 836 000	7 331 000	7 091 000	4 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	55 000	177 000	126 000
Total Current Assets	124 000	73 000	225 000	2 573 000
Total Assets	7 960 000	7 404 000	7 317 000	7 538 000
Total Equity	−516 000	−188 000	4 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 333 000	7 480 000	7 237 000	7 230 000
Creditors	19 000	35 000	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	77 000	62 000	97 000
Total Current Debt	143 000	112 000	76 000	107 000
Total Equity and Debt	7 960 000	7 404 000	7 317 000	7 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,57 %	102,13 %	−4 925 %	−47,76 %
Debt-to-Equity Ratio	−16,15	−39,79	1 809,25	35,97
Operating Profit Margin	−86,18 %	−69,34 %	−76,87 %	16,38 %
Current Ratio	0,87	0,65	2,96	24,05
Quick Ratio	0,87	0,65	2,96	24,05
Equity Ratio	−0,06	−0,03	0	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %