HAMMOND BLOMSTER AS

3915 PORSGRUNN

Finances

Return on Equity

−12,38 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 086 000	4 012 000	3 839 000	3 194 000
Net Income	−137 000	100 000	141 000	96 000
Total Assets	2 085 000	2 250 000	2 378 000	1 754 000
Total Equity	1 107 000	1 243 000	1 144 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 086 000	4 012 000	3 839 000	3 194 000
Expenditure	4 249 000	3 870 000	3 641 000	3 070 000
Operating Profit	−164 000	142 000	198 000	124 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	15 000	18 000	1 000
Financial Balance	−11 000	−15 000	−17 000	−1 000
Earnings Before Tax	−175 000	128 000	181 000	123 000
Tax	−38 000	28 000	40 000	27 000
Net Income	−137 000	100 000	141 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	625 000	768 000	539 000
Total Current Assets	1 391 000	1 625 000	1 610 000	1 215 000
Total Assets	2 085 000	2 250 000	2 378 000	1 754 000
Total Retained Equity	257 000	393 000	294 000	152 000
Total Equity	1 107 000	1 243 000	1 144 000	1 002 000
Total Long-Term Debt	147 000	249 000	307 000	5 000
Total Current Debt	831 000	757 000	927 000	747 000
Total Equity and Debt	2 085 000	2 250 000	2 378 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 048 000	3 981 000	3 792 000	3 177 000
Other Income	38 000	31 000	48 000	18 000
Revenue	4 086 000	4 012 000	3 839 000	3 194 000
Cost of Goods Sold	1 928 000	1 883 000	1 734 000	1 494 000
Salary Costs	1 358 000	1 179 000	1 139 000	933 000
Depreciation	156 000	143 000	128 000	88 000
Impairment	0	0	0	0
Expenditure	4 249 000	3 870 000	3 641 000	3 070 000
Operating Profit	−164 000	142 000	198 000	124 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	15 000	18 000	1 000
Financial Balance	−11 000	−15 000	−17 000	−1 000
Dividends	0	0	0	0
Net Income	−137 000	100 000	141 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	618 000	761 000	532 000
Total Tangible Assets	687 000	618 000	761 000	532 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	694 000	625 000	768 000	539 000
Stock	504 000	474 000	466 000	383 000
Total Investments	0	0	0	0
Cash, Bank	656 000	914 000	894 000	550 000
Total Current Assets	1 391 000	1 625 000	1 610 000	1 215 000
Total Assets	2 085 000	2 250 000	2 378 000	1 754 000
Total Equity	1 107 000	1 243 000	1 144 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	249 000	307 000	5 000
Creditors	210 000	159 000	337 000	234 000
Unpaid Taxes	209 000	248 000	232 000	213 000
Dividends	0	0	0	0
Other Current Debt	412 000	321 000	352 000	301 000
Total Current Debt	831 000	757 000	927 000	747 000
Total Equity and Debt	2 085 000	2 250 000	2 378 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,38 %	8,05 %	12,33 %	9,58 %
Debt-to-Equity Ratio	0,13	0,2	0,27	0
Operating Profit Margin	−4,01 %	3,54 %	5,16 %	3,88 %
Current Ratio	1,67	2,15	1,74	1,63
Quick Ratio	4,25	5,74	3,49	3,34
Equity Ratio	0,53	0,55	0,48	0,57
Gross Profit Margin	52,81 %	53,07 %	54,83 %	53,22 %