HAMBRO BYGG AS

2960 RØN

Finances

Share Ownership

Return on Equity

200,64 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 065 000	6 840 000	5 194 000	7 810 000
Net Income	937 000	140 000	−1 101 000	−612 000
Total Assets	1 557 000	1 352 000	662 000	1 816 000
Total Equity	467 000	−470 000	−610 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 065 000	6 840 000	5 194 000	7 810 000
Expenditure	5 126 000	6 690 000	6 284 000	8 414 000
Operating Profit	940 000	150 000	−1 089 000	−603 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	10 000	13 000	10 000
Financial Balance	−2 000	−10 000	−13 000	−10 000
Earnings Before Tax	937 000	140 000	−1 101 000	−612 000
Tax	0	0	0	0
Net Income	937 000	140 000	−1 101 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	51 000	72 000	114 000
Total Current Assets	1 470 000	1 301 000	590 000	1 702 000
Total Assets	1 557 000	1 352 000	662 000	1 816 000
Total Retained Equity	367 000	−570 000	−710 000	392 000
Total Equity	467 000	−470 000	−610 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 089 000	1 822 000	1 271 000	1 324 000
Total Equity and Debt	1 557 000	1 352 000	662 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 065 000	6 840 000	5 194 000	7 810 000
Other Income	0	0	0	0
Revenue	6 065 000	6 840 000	5 194 000	7 810 000
Cost of Goods Sold	2 697 000	3 446 000	2 739 000	4 261 000
Salary Costs	1 932 000	2 625 000	2 974 000	3 425 000
Depreciation	9 000	16 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	5 126 000	6 690 000	6 284 000	8 414 000
Operating Profit	940 000	150 000	−1 089 000	−603 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	10 000	13 000	10 000
Financial Balance	−2 000	−10 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	937 000	140 000	−1 101 000	−612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	36 000	53 000	73 000
Total Tangible Assets	71 000	36 000	53 000	73 000
Total Fiancial Fixed Assets	15 000	15 000	19 000	40 000
Total Fixed Assets	86 000	51 000	72 000	114 000
Stock	8 000	21 000	14 000	76 000
Total Investments	0	0	0	0
Cash, Bank	906 000	620 000	216 000	1 038 000
Total Current Assets	1 470 000	1 301 000	590 000	1 702 000
Total Assets	1 557 000	1 352 000	662 000	1 816 000
Total Equity	467 000	−470 000	−610 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	406 000	417 000	175 000	306 000
Unpaid Taxes	170 000	334 000	266 000	442 000
Dividends	0	0	0	0
Other Current Debt	513 000	1 071 000	628 000	576 000
Total Current Debt	1 089 000	1 822 000	1 271 000	1 324 000
Total Equity and Debt	1 557 000	1 352 000	662 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,64 %	−29,79 %	180,49 %	−124,39 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	15,5 %	2,19 %	−20,97 %	−7,72 %
Current Ratio	1,35	0,71	0,46	1,29
Quick Ratio	1,36	0,72	0,47	1,36
Equity Ratio	0,3	−0,35	−0,92	0,27
Gross Profit Margin	55,53 %	49,62 %	47,27 %	45,44 %