HAMMERFEST ENERGI VARME AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

−24,68 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 337 000	8 612 000	4 728 000	8 344 000
Net Income	−6 258 000	−1 003 000	−1 781 000	−6 703 000
Total Assets	40 010 000	48 724 000	46 183 000	46 966 000
Total Equity	25 355 000	29 612 000	28 237 000	28 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 337 000	8 612 000	4 728 000	8 344 000
Expenditure	13 989 000	9 622 000	6 738 000	16 579 000
Operating Profit	−7 651 000	−1 010 000	−2 011 000	−8 235 000
Financial Income	29 000	31 000	8 000	20 000
Financial Costs	401 000	308 000	281 000	379 000
Financial Balance	−372 000	−277 000	−273 000	−359 000
Earnings Before Tax	−8 023 000	−1 287 000	−2 284 000	−8 594 000
Tax	−1 766 000	−283 000	−503 000	−1 891 000
Net Income	−6 258 000	−1 003 000	−1 781 000	−6 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 174 000	36 520 000	37 873 000	39 255 000
Total Current Assets	9 836 000	12 205 000	8 310 000	7 711 000
Total Assets	40 010 000	48 724 000	46 183 000	46 966 000
Total Retained Equity	−34 000 000	−29 743 000	−31 118 000	−31 091 000
Total Equity	25 355 000	29 612 000	28 237 000	28 265 000
Total Long-Term Debt	12 005 000	12 003 000	17 007 000	17 015 000
Total Current Debt	2 650 000	7 109 000	939 000	1 687 000
Total Equity and Debt	40 010 000	48 724 000	46 183 000	46 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 337 000	8 612 000	4 728 000	8 344 000
Other Income	0	0	0	0
Revenue	6 337 000	8 612 000	4 728 000	8 344 000
Cost of Goods Sold	3 725 000	5 642 000	2 381 000	5 409 000
Salary Costs	9 000	3 000	−3 000	−15 000
Depreciation	1 047 000	1 046 000	1 046 000	1 046 000
Impairment	6 500 000	0	425 000	6 400 000
Expenditure	13 989 000	9 622 000	6 738 000	16 579 000
Operating Profit	−7 651 000	−1 010 000	−2 011 000	−8 235 000
Financial Income	29 000	31 000	8 000	20 000
Financial Costs	401 000	308 000	281 000	379 000
Financial Balance	−372 000	−277 000	−273 000	−359 000
Dividends	0	0	0	0
Net Income	−6 258 000	−1 003 000	−1 781 000	−6 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 452 000	7 251 000	7 638 000	7 630 000
Real Eastate	13 259 000	17 669 000	18 096 000	17 158 000
Machinery and Plant Facilities	8 462 000	11 598 000	12 137 000	14 466 000
Fixtures	0	0	0	0
Total Tangible Assets	21 721 000	29 267 000	30 233 000	31 623 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	30 174 000	36 520 000	37 873 000	39 255 000
Stock	294 000	361 000	361 000	361 000
Total Investments	0	0	0	0
Cash, Bank	33 000	30 000	31 000	30 000
Total Current Assets	9 836 000	12 205 000	8 310 000	7 711 000
Total Assets	40 010 000	48 724 000	46 183 000	46 966 000
Total Equity	25 355 000	29 612 000	28 237 000	28 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 005 000	12 003 000	17 007 000	17 015 000
Creditors	499 000	1 396 000	325 000	993 000
Unpaid Taxes	4 000	147 000	100 000	0
Dividends	0	0	0	0
Other Current Debt	2 147 000	5 566 000	514 000	694 000
Total Current Debt	2 650 000	7 109 000	939 000	1 687 000
Total Equity and Debt	40 010 000	48 724 000	46 183 000	46 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,68 %	−3,39 %	−6,31 %	−23,71 %
Debt-to-Equity Ratio	0,47	0,41	0,6	0,6
Operating Profit Margin	−120,74 %	−11,73 %	−42,53 %	−98,69 %
Current Ratio	3,71	1,72	8,85	4,57
Quick Ratio	4,17	1,81	14,38	5,82
Equity Ratio	0,63	0,61	0,61	0,6
Gross Profit Margin	41,22 %	34,49 %	49,64 %	35,17 %