HAMMERFEST SPA OG BEDRIFTSMASSASJE AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 583 000	2 564 000	2 880 000
Net Income	51 000	54 000	306 000	103 000
Total Assets	3 501 000	3 522 000	3 748 000	3 688 000
Total Equity	1 231 000	1 180 000	1 126 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 583 000	2 564 000	2 880 000
Expenditure	2 318 000	2 473 000	2 196 000	2 692 000
Operating Profit	117 000	110 000	368 000	188 000
Financial Income	0	0	0	0
Financial Costs	47 000	56 000	61 000	85 000
Financial Balance	−47 000	−56 000	−61 000	−85 000
Earnings Before Tax	70 000	54 000	306 000	103 000
Tax	19 000	0	0	0
Net Income	51 000	54 000	306 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 778 000	2 859 000	2 939 000	3 020 000
Total Current Assets	723 000	664 000	809 000	668 000
Total Assets	3 501 000	3 522 000	3 748 000	3 688 000
Total Retained Equity	731 000	680 000	626 000	320 000
Total Equity	1 231 000	1 180 000	1 126 000	820 000
Total Long-Term Debt	1 059 000	1 264 000	1 668 000	1 673 000
Total Current Debt	1 210 000	1 079 000	953 000	1 195 000
Total Equity and Debt	3 501 000	3 522 000	3 748 000	3 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 435 000	2 580 000	2 555 000	2 880 000
Other Income	0	3 000	9 000	0
Revenue	2 435 000	2 583 000	2 564 000	2 880 000
Cost of Goods Sold	366 000	393 000	367 000	386 000
Salary Costs	1 397 000	1 714 000	1 425 000	1 744 000
Depreciation	80 000	80 000	80 000	75 000
Impairment	0	0	0	0
Expenditure	2 318 000	2 473 000	2 196 000	2 692 000
Operating Profit	117 000	110 000	368 000	188 000
Financial Income	0	0	0	0
Financial Costs	47 000	56 000	61 000	85 000
Financial Balance	−47 000	−56 000	−61 000	−85 000
Dividends	0	0	0	0
Net Income	51 000	54 000	306 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 778 000	2 859 000	2 939 000	3 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 778 000	2 859 000	2 939 000	3 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 778 000	2 859 000	2 939 000	3 020 000
Stock	362 000	396 000	444 000	498 000
Total Investments	0	0	0	0
Cash, Bank	326 000	190 000	302 000	144 000
Total Current Assets	723 000	664 000	809 000	668 000
Total Assets	3 501 000	3 522 000	3 748 000	3 688 000
Total Equity	1 231 000	1 180 000	1 126 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	1 264 000	1 668 000	1 673 000
Creditors	35 000	7 000	9 000	108 000
Unpaid Taxes	143 000	153 000	117 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	919 000	827 000	986 000
Total Current Debt	1 210 000	1 079 000	953 000	1 195 000
Total Equity and Debt	3 501 000	3 522 000	3 748 000	3 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	4,58 %	27,18 %	12,56 %
Debt-to-Equity Ratio	0,86	1,07	1,48	2,04
Operating Profit Margin	4,8 %	4,26 %	14,35 %	6,53 %
Current Ratio	0,6	0,62	0,85	0,56
Quick Ratio	0,85	0,97	1,59	0,96
Equity Ratio	0,35	0,34	0,3	0,22
Gross Profit Margin	84,97 %	84,79 %	85,69 %	86,6 %