HAMAR ØLFESTIVAL AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

21,96 %

Current Ratio

67,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	0	0	2 234 000
Net Income	175 000	−54 000	−77 000	231 000
Total Assets	809 000	621 000	675 000	788 000
Total Equity	797 000	621 000	675 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	0	0	2 234 000
Expenditure	1 851 000	56 000	80 000	2 007 000
Operating Profit	184 000	−55 000	−80 000	227 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	4 000
Earnings Before Tax	187 000	−54 000	−77 000	231 000
Tax	12 000	0	0	0
Net Income	175 000	−54 000	−77 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	32 000
Total Current Assets	809 000	621 000	664 000	756 000
Total Assets	809 000	621 000	675 000	788 000
Total Retained Equity	697 000	521 000	575 000	652 000
Total Equity	797 000	621 000	675 000	752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	0	36 000
Total Equity and Debt	809 000	621 000	675 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 011 000	0	0	2 234 000
Other Income	24 000	0	0	0
Revenue	2 035 000	0	0	2 234 000
Cost of Goods Sold	737 000	0	0	849 000
Salary Costs	0	0	0	11 000
Depreciation	0	11 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 851 000	56 000	80 000	2 007 000
Operating Profit	184 000	−55 000	−80 000	227 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	175 000	−54 000	−77 000	231 000

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	0	0	11 000	32 000
Total Tangible Assets	0	0	11 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	616 000	659 000	753 000
Total Current Assets	809 000	621 000	664 000	756 000
Total Assets	809 000	621 000	675 000	788 000
Total Equity	797 000	621 000	675 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	31 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	0	0	36 000
Total Equity and Debt	809 000	621 000	675 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	−8,7 %	−11,41 %	30,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,04 %	-	-	10,16 %
Current Ratio	67,42	-	-	21
Quick Ratio	67,42	-	-	21
Equity Ratio	0,99	1	1	0,95
Gross Profit Margin	63,78 %	-	-	62 %