HAMBRO AS

0682 OSLO

Finances

Share Ownership

Return on Equity

−3,52 %

Current Ratio

3,8

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	567 000	685 000	666 000
Net Income	−20 000	−135 000	−19 000	−93 000
Total Assets	3 346 000	3 805 000	4 151 000	4 446 000
Total Equity	568 000	588 000	722 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	567 000	685 000	666 000
Expenditure	649 000	613 000	592 000	645 000
Operating Profit	89 000	−45 000	93 000	21 000
Financial Income	0	0	4 000	5 000
Financial Costs	109 000	90 000	116 000	145 000
Financial Balance	−109 000	−90 000	−112 000	−140 000
Earnings Before Tax	−20 000	−135 000	−19 000	−118 000
Tax	0	0	0	−25 000
Net Income	−20 000	−135 000	−19 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 061 000	3 262 000	3 463 000	3 664 000
Total Current Assets	285 000	543 000	688 000	782 000
Total Assets	3 346 000	3 805 000	4 151 000	4 446 000
Total Retained Equity	−2 000	18 000	152 000	171 000
Total Equity	568 000	588 000	722 000	741 000
Total Long-Term Debt	2 704 000	3 131 000	3 362 000	3 576 000
Total Current Debt	75 000	86 000	67 000	129 000
Total Equity and Debt	3 346 000	3 805 000	4 151 000	4 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	49 000	49 000
Other Income	738 000	518 000	636 000	617 000
Revenue	738 000	567 000	685 000	666 000
Cost of Goods Sold	269 000	244 000	244 000	244 000
Salary Costs	58 000	46 000	46 000	46 000
Depreciation	201 000	201 000	201 000	194 000
Impairment	0	0	0	0
Expenditure	649 000	613 000	592 000	645 000
Operating Profit	89 000	−45 000	93 000	21 000
Financial Income	0	0	4 000	5 000
Financial Costs	109 000	90 000	116 000	145 000
Financial Balance	−109 000	−90 000	−112 000	−140 000
Dividends	0	0	0	0
Net Income	−20 000	−135 000	−19 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 061 000	3 262 000	3 463 000	3 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 061 000	3 262 000	3 463 000	3 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 061 000	3 262 000	3 463 000	3 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	319 000	657 000	682 000
Total Current Assets	285 000	543 000	688 000	782 000
Total Assets	3 346 000	3 805 000	4 151 000	4 446 000
Total Equity	568 000	588 000	722 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 704 000	3 131 000	3 362 000	3 576 000
Creditors	1 000	12 000	0	3 000
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	72 000	73 000	66 000	125 000
Total Current Debt	75 000	86 000	67 000	129 000
Total Equity and Debt	3 346 000	3 805 000	4 151 000	4 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	−22,96 %	−2,63 %	−12,55 %
Debt-to-Equity Ratio	4,76	5,32	4,66	4,83
Operating Profit Margin	12,06 %	−7,94 %	13,58 %	3,15 %
Current Ratio	3,8	6,31	10,27	6,06
Quick Ratio	3,8	6,31	10,27	6,06
Equity Ratio	0,17	0,15	0,17	0,17
Gross Profit Margin	63,55 %	56,97 %	64,38 %	63,36 %