HAMMERÅSPARKEN AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

32,57 %

Current Ratio

0,36

Debt-to-Equity Ratio

58,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 929 000	14 782 000	61 478 000	2 214 000
Net Income	257 000	419 000	45 000	−971 000
Total Assets	48 791 000	59 164 000	70 901 000	114 685 000
Total Equity	789 000	533 000	−3 887 000	−3 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 929 000	14 782 000	61 478 000	2 214 000
Expenditure	12 214 000	12 977 000	59 728 000	1 121 000
Operating Profit	1 716 000	1 805 000	1 750 000	1 093 000
Financial Income	260 000	5 000	5 000	1 000
Financial Costs	1 719 000	1 391 000	1 710 000	2 065 000
Financial Balance	−1 459 000	−1 386 000	−1 705 000	−2 064 000
Earnings Before Tax	257 000	419 000	45 000	−971 000
Tax	0	0	0	0
Net Income	257 000	419 000	45 000	−971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000 000	47 540 000	47 943 000	47 696 000
Total Current Assets	792 000	11 624 000	22 958 000	66 988 000
Total Assets	48 791 000	59 164 000	70 901 000	114 685 000
Total Retained Equity	189 000	−67 000	−4 572 000	−4 617 000
Total Equity	789 000	533 000	−3 887 000	−3 931 000
Total Long-Term Debt	45 809 000	57 431 000	66 970 000	62 297 000
Total Current Debt	2 193 000	1 200 000	7 817 000	56 319 000
Total Equity and Debt	48 791 000	59 164 000	70 901 000	114 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 817 000	11 636 000	58 681 000	0
Other Income	3 113 000	3 145 000	2 797 000	2 214 000
Revenue	13 929 000	14 782 000	61 478 000	2 214 000
Cost of Goods Sold	11 230 000	12 151 000	58 059 000	0
Salary Costs	25 000	0	0	0
Depreciation	674 000	441 000	428 000	793 000
Impairment	0	0	0	0
Expenditure	12 214 000	12 977 000	59 728 000	1 121 000
Operating Profit	1 716 000	1 805 000	1 750 000	1 093 000
Financial Income	260 000	5 000	5 000	1 000
Financial Costs	1 719 000	1 391 000	1 710 000	2 065 000
Financial Balance	−1 459 000	−1 386 000	−1 705 000	−2 064 000
Dividends	0	0	0	0
Net Income	257 000	419 000	45 000	−971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000 000	47 540 000	47 943 000	47 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000 000	47 540 000	47 943 000	47 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000 000	47 540 000	47 943 000	47 696 000
Stock	0	10 730 000	22 160 000	66 572 000
Total Investments	0	0	0	0
Cash, Bank	129 000	279 000	118 000	19 000
Total Current Assets	792 000	11 624 000	22 958 000	66 988 000
Total Assets	48 791 000	59 164 000	70 901 000	114 685 000
Total Equity	789 000	533 000	−3 887 000	−3 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 809 000	57 431 000	66 970 000	62 297 000
Creditors	504 000	159 000	742 000	5 733 000
Unpaid Taxes	1 000	152 000	29 000	61 000
Dividends	0	0	0	0
Other Current Debt	887 000	889 000	919 000	500 000
Total Current Debt	2 193 000	1 200 000	7 817 000	56 319 000
Total Equity and Debt	48 791 000	59 164 000	70 901 000	114 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,57 %	78,61 %	−1,16 %	24,7 %
Debt-to-Equity Ratio	58,06	107,75	−17,23	−15,85
Operating Profit Margin	12,32 %	12,21 %	2,85 %	49,37 %
Current Ratio	0,36	9,69	2,94	1,19
Quick Ratio	0,36	−1,22	−1,6	−6,53
Equity Ratio	0,02	0,01	−0,05	−0,03
Gross Profit Margin	19,38 %	17,8 %	5,56 %	100 %