HAMAR LIFTSENTER AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 542 000	34 604 000	44 091 000	67 267 000
Net Income	86 000	626 000	−310 000	288 000
Total Assets	12 883 000	21 916 000	23 045 000	41 440 000
Total Equity	9 840 000	9 754 000	9 129 000	9 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 542 000	34 604 000	44 091 000	67 267 000
Expenditure	36 033 000	33 577 000	44 615 000	66 187 000
Operating Profit	510 000	1 026 000	−524 000	1 079 000
Financial Income	524 000	393 000	858 000	335 000
Financial Costs	920 000	605 000	728 000	1 035 000
Financial Balance	−396 000	−212 000	130 000	−700 000
Earnings Before Tax	113 000	814 000	−394 000	379 000
Tax	28 000	188 000	−83 000	91 000
Net Income	86 000	626 000	−310 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 707 000	675 000	4 564 000
Total Current Assets	12 883 000	20 209 000	22 370 000	36 875 000
Total Assets	12 883 000	21 916 000	23 045 000	41 440 000
Total Retained Equity	9 639 000	9 553 000	8 928 000	9 238 000
Total Equity	9 840 000	9 754 000	9 129 000	9 439 000
Total Long-Term Debt	112 000	5 255 000	10 416 000	11 245 000
Total Current Debt	2 931 000	6 907 000	3 500 000	20 756 000
Total Equity and Debt	12 883 000	21 916 000	23 045 000	41 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 496 000	33 659 000	42 412 000	68 008 000
Other Income	−954 000	945 000	1 679 000	−741 000
Revenue	36 542 000	34 604 000	44 091 000	67 267 000
Cost of Goods Sold	32 979 000	30 399 000	38 339 000	55 805 000
Salary Costs	520 000	423 000	1 288 000	2 832 000
Depreciation	244 000	190 000	591 000	252 000
Impairment	0	0	0	0
Expenditure	36 033 000	33 577 000	44 615 000	66 187 000
Operating Profit	510 000	1 026 000	−524 000	1 079 000
Financial Income	524 000	393 000	858 000	335 000
Financial Costs	920 000	605 000	728 000	1 035 000
Financial Balance	−396 000	−212 000	130 000	−700 000
Dividends	0	0	0	0
Net Income	86 000	626 000	−310 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 692 000	585 000	4 049 000
Fixtures	0	15 000	90 000	68 000
Total Tangible Assets	0	1 707 000	675 000	4 117 000
Total Fiancial Fixed Assets	0	0	0	438 000
Total Fixed Assets	0	1 707 000	675 000	4 564 000
Stock	0	9 264 000	16 952 000	28 497 000
Total Investments	0	0	0	0
Cash, Bank	2 514 000	2 350 000	2 816 000	559 000
Total Current Assets	12 883 000	20 209 000	22 370 000	36 875 000
Total Assets	12 883 000	21 916 000	23 045 000	41 440 000
Total Equity	9 840 000	9 754 000	9 129 000	9 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	5 255 000	10 416 000	11 245 000
Creditors	435 000	2 336 000	3 354 000	17 259 000
Unpaid Taxes	1 872 000	1 027 000	34 000	138 000
Dividends	0	0	0	0
Other Current Debt	453 000	3 409 000	112 000	3 359 000
Total Current Debt	2 931 000	6 907 000	3 500 000	20 756 000
Total Equity and Debt	12 883 000	21 916 000	23 045 000	41 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	6,42 %	−3,4 %	3,05 %
Debt-to-Equity Ratio	0,01	0,54	1,14	1,19
Operating Profit Margin	1,4 %	2,96 %	−1,19 %	1,6 %
Current Ratio	4,4	2,93	6,39	1,78
Quick Ratio	4,4	−8,57	−1,66	−4,76
Equity Ratio	0,76	0,45	0,4	0,23
Gross Profit Margin	9,75 %	12,15 %	13,05 %	17,04 %