HAMNEGATA UTVIKLING AS

5410 SAGVÅG

Finances

Return on Equity

85,12 %

Current Ratio

243,95

Debt-to-Equity Ratio

−40,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 873 000	23 088 000	9 601 000	13 922 000
Net Income	−864 000	166 000	−114 000	340 000
Total Assets	40 462 000	55 746 000	45 674 000	51 543 000
Total Equity	−1 015 000	−151 000	−317 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 873 000	23 088 000	9 601 000	13 922 000
Expenditure	16 837 000	21 539 000	8 871 000	11 733 000
Operating Profit	35 000	1 549 000	730 000	2 189 000
Financial Income	111 000	110 000	130 000	209 000
Financial Costs	1 253 000	1 446 000	1 006 000	1 963 000
Financial Balance	−1 142 000	−1 336 000	−876 000	−1 754 000
Earnings Before Tax	−1 107 000	213 000	−147 000	436 000
Tax	−244 000	47 000	−32 000	96 000
Net Income	−864 000	166 000	−114 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 893 000	2 650 000	2 697 000	2 665 000
Total Current Assets	37 569 000	53 097 000	42 978 000	48 878 000
Total Assets	40 462 000	55 746 000	45 674 000	51 543 000
Total Retained Equity	−1 115 000	−251 000	−417 000	−303 000
Total Equity	−1 015 000	−151 000	−317 000	−203 000
Total Long-Term Debt	41 324 000	55 369 000	44 606 000	51 261 000
Total Current Debt	154 000	528 000	1 386 000	485 000
Total Equity and Debt	40 462 000	55 746 000	45 674 000	51 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 873 000	23 088 000	9 601 000	13 922 000
Other Income	0	0	0	0
Revenue	16 873 000	23 088 000	9 601 000	13 922 000
Cost of Goods Sold	16 574 000	21 202 000	8 546 000	10 878 000
Salary Costs	83 000	152 000	128 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 837 000	21 539 000	8 871 000	11 733 000
Operating Profit	35 000	1 549 000	730 000	2 189 000
Financial Income	111 000	110 000	130 000	209 000
Financial Costs	1 253 000	1 446 000	1 006 000	1 963 000
Financial Balance	−1 142 000	−1 336 000	−876 000	−1 754 000
Dividends	0	0	0	0
Net Income	−864 000	166 000	−114 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	76 000	123 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 574 000	2 574 000	2 574 000	2 574 000
Total Fixed Assets	2 893 000	2 650 000	2 697 000	2 665 000
Stock	26 342 000	39 569 000	31 311 000	37 259 000
Total Investments	0	0	0	0
Cash, Bank	52 000	2 339 000	475 000	136 000
Total Current Assets	37 569 000	53 097 000	42 978 000	48 878 000
Total Assets	40 462 000	55 746 000	45 674 000	51 543 000
Total Equity	−1 015 000	−151 000	−317 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 324 000	55 369 000	44 606 000	51 261 000
Creditors	145 000	373 000	1 349 000	76 000
Unpaid Taxes	0	39 000	23 000	38 000
Dividends	0	0	0	0
Other Current Debt	9 000	116 000	14 000	370 000
Total Current Debt	154 000	528 000	1 386 000	485 000
Total Equity and Debt	40 462 000	55 746 000	45 674 000	51 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,12 %	−109,93 %	35,96 %	−167,49 %
Debt-to-Equity Ratio	−40,71	−366,68	−140,71	−252,52
Operating Profit Margin	0,21 %	6,71 %	7,6 %	15,72 %
Current Ratio	243,95	100,56	31,01	100,78
Quick Ratio	−1,43	−1,36	−1,44	−1,33
Equity Ratio	−0,03	−0	−0,01	−0
Gross Profit Margin	1,77 %	8,17 %	10,99 %	21,86 %