HAMMAREN TRANSPORT AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

−21,68 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 462 000	4 628 000	4 151 000	4 162 000
Net Income	−381 000	304 000	−164 000	227 000
Total Assets	2 315 000	2 953 000	2 533 000	2 646 000
Total Equity	1 757 000	2 138 000	1 834 000	1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 462 000	4 628 000	4 151 000	4 162 000
Expenditure	3 954 000	4 244 000	4 370 000	3 885 000
Operating Profit	−491 000	384 000	−219 000	278 000
Financial Income	7 000	6 000	10 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	6 000	9 000	14 000
Earnings Before Tax	−484 000	390 000	−210 000	292 000
Tax	−103 000	86 000	−46 000	65 000
Net Income	−381 000	304 000	−164 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	550 000	754 000	958 000
Total Current Assets	1 897 000	2 402 000	1 779 000	1 688 000
Total Assets	2 315 000	2 953 000	2 533 000	2 646 000
Total Retained Equity	972 000	1 353 000	1 049 000	1 212 000
Total Equity	1 757 000	2 138 000	1 834 000	1 997 000
Total Long-Term Debt	0	31 000	50 000	57 000
Total Current Debt	558 000	783 000	650 000	592 000
Total Equity and Debt	2 315 000	2 953 000	2 533 000	2 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 406 000	4 492 000	4 094 000	4 108 000
Other Income	56 000	136 000	57 000	54 000
Revenue	3 462 000	4 628 000	4 151 000	4 162 000
Cost of Goods Sold	97 000	73 000	41 000	79 000
Salary Costs	2 595 000	2 816 000	3 015 000	2 816 000
Depreciation	216 000	204 000	204 000	53 000
Impairment	0	0	0	0
Expenditure	3 954 000	4 244 000	4 370 000	3 885 000
Operating Profit	−491 000	384 000	−219 000	278 000
Financial Income	7 000	6 000	10 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	6 000	9 000	14 000
Dividends	0	0	0	0
Net Income	−381 000	304 000	−164 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	550 000	754 000	958 000
Total Tangible Assets	346 000	550 000	754 000	958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	550 000	754 000	958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 836 000	1 300 000	1 026 000
Total Current Assets	1 897 000	2 402 000	1 779 000	1 688 000
Total Assets	2 315 000	2 953 000	2 533 000	2 646 000
Total Equity	1 757 000	2 138 000	1 834 000	1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	50 000	57 000
Creditors	47 000	40 000	34 000	53 000
Unpaid Taxes	285 000	373 000	323 000	238 000
Dividends	0	0	0	0
Other Current Debt	226 000	266 000	294 000	271 000
Total Current Debt	558 000	783 000	650 000	592 000
Total Equity and Debt	2 315 000	2 953 000	2 533 000	2 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,68 %	14,22 %	−8,94 %	11,37 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	−14,18 %	8,3 %	−5,28 %	6,68 %
Current Ratio	3,4	3,07	2,74	2,85
Quick Ratio	3,4	3,07	2,74	2,85
Equity Ratio	0,76	0,72	0,72	0,75
Gross Profit Margin	97,2 %	98,42 %	99,01 %	98,1 %