HAMMERFEST BYGG AS

9602 HAMMERFEST

Finances

Return on Equity

43,22 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 134 000	25 567 000	29 411 000	30 066 000
Net Income	609 000	892 000	1 572 000	−1 356 000
Total Assets	9 998 000	8 360 000	8 671 000	11 603 000
Total Equity	1 409 000	800 000	−93 000	−1 665 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 134 000	25 567 000	29 411 000	30 066 000
Expenditure	19 188 000	24 200 000	27 537 000	32 330 000
Operating Profit	946 000	1 367 000	1 956 000	−1 036 000
Financial Income	4 000	6 000	0	4 000
Financial Costs	253 000	480 000	384 000	324 000
Financial Balance	−249 000	−474 000	−384 000	−320 000
Earnings Before Tax	698 000	892 000	1 572 000	−1 356 000
Tax	89 000	0	0	0
Net Income	609 000	892 000	1 572 000	−1 356 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 929 000	5 130 000	5 354 000	5 086 000
Total Current Assets	5 068 000	3 230 000	3 318 000	6 518 000
Total Assets	9 998 000	8 360 000	8 671 000	11 603 000
Total Retained Equity	1 301 000	692 000	−200 000	−1 772 000
Total Equity	1 409 000	800 000	−93 000	−1 665 000
Total Long-Term Debt	2 726 000	2 557 000	3 113 000	3 768 000
Total Current Debt	5 863 000	5 003 000	5 652 000	9 501 000
Total Equity and Debt	9 998 000	8 360 000	8 671 000	11 603 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	19 968 000	25 339 000	29 237 000	29 788 000
Other Income	166 000	228 000	174 000	277 000
Revenue	20 134 000	25 567 000	29 411 000	30 066 000
Cost of Goods Sold	10 147 000	14 362 000	17 143 000	20 533 000
Salary Costs	7 074 000	7 222 000	7 213 000	8 829 000
Depreciation	277 000	390 000	478 000	525 000
Impairment	0	0	0	0
Expenditure	19 188 000	24 200 000	27 537 000	32 330 000
Operating Profit	946 000	1 367 000	1 956 000	−1 036 000
Financial Income	4 000	6 000	0	4 000
Financial Costs	253 000	480 000	384 000	324 000
Financial Balance	−249 000	−474 000	−384 000	−320 000
Dividends	0	0	0	0
Net Income	609 000	892 000	1 572 000	−1 356 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 017 000	2 079 000	1 975 000	2 004 000
Machinery and Plant Facilities	0	11 000	36 000	66 000
Fixtures	387 000	671 000	1 040 000	1 388 000
Total Tangible Assets	2 405 000	2 762 000	3 051 000	3 458 000
Total Fiancial Fixed Assets	2 525 000	2 368 000	2 303 000	1 628 000
Total Fixed Assets	4 929 000	5 130 000	5 354 000	5 086 000
Stock	26 000	0	0	3 459 000
Total Investments	0	0	0	0
Cash, Bank	1 343 000	782 000	171 000	207 000
Total Current Assets	5 068 000	3 230 000	3 318 000	6 518 000
Total Assets	9 998 000	8 360 000	8 671 000	11 603 000
Total Equity	1 409 000	800 000	−93 000	−1 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 726 000	2 557 000	3 113 000	3 768 000
Creditors	1 366 000	2 967 000	3 781 000	3 040 000
Unpaid Taxes	935 000	573 000	171 000	992 000
Dividends	0	0	0	0
Other Current Debt	3 518 000	1 463 000	1 096 000	1 801 000
Total Current Debt	5 863 000	5 003 000	5 652 000	9 501 000
Total Equity and Debt	9 998 000	8 360 000	8 671 000	11 603 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,22 %	111,5 %	−1 690,32 %	81,44 %
Debt-to-Equity Ratio	1,93	3,2	−33,47	−2,26
Operating Profit Margin	4,7 %	5,35 %	6,65 %	−3,45 %
Current Ratio	0,86	0,65	0,59	0,69
Quick Ratio	0,87	0,65	0,59	1,08
Equity Ratio	0,14	0,1	−0,01	−0,14
Gross Profit Margin	49,6 %	43,83 %	41,71 %	31,71 %