HAMMERÅS & SØNN BILVERKSTED AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

29,87 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 294 000	6 587 000	6 486 000	6 226 000
Net Income	429 000	−116 000	773 000	653 000
Total Assets	2 800 000	2 180 000	2 441 000	2 254 000
Total Equity	1 436 000	1 407 000	1 523 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 294 000	6 587 000	6 486 000	6 226 000
Expenditure	6 747 000	6 735 000	5 496 000	5 393 000
Operating Profit	548 000	−148 000	989 000	834 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	550 000	−147 000	991 000	837 000
Tax	121 000	−32 000	219 000	185 000
Net Income	429 000	−116 000	773 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	384 000	407 000	503 000
Total Current Assets	2 477 000	1 795 000	2 034 000	1 751 000
Total Assets	2 800 000	2 180 000	2 441 000	2 254 000
Total Retained Equity	1 406 000	1 377 000	1 493 000	720 000
Total Equity	1 436 000	1 407 000	1 523 000	750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 364 000	773 000	919 000	1 504 000
Total Equity and Debt	2 800 000	2 180 000	2 441 000	2 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 294 000	6 587 000	6 486 000	6 226 000
Other Income	0	0	0	0
Revenue	7 294 000	6 587 000	6 486 000	6 226 000
Cost of Goods Sold	2 382 000	1 994 000	2 051 000	2 052 000
Salary Costs	3 157 000	2 766 000	2 662 000	2 499 000
Depreciation	89 000	79 000	72 000	70 000
Impairment	0	0	0	0
Expenditure	6 747 000	6 735 000	5 496 000	5 393 000
Operating Profit	548 000	−148 000	989 000	834 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	400 000	0	0	600 000
Net Income	429 000	−116 000	773 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	40 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	120 000	113 000	172 000
Fixtures	92 000	31 000	47 000	43 000
Total Tangible Assets	144 000	151 000	160 000	215 000
Total Fiancial Fixed Assets	158 000	194 000	239 000	289 000
Total Fixed Assets	323 000	384 000	407 000	503 000
Stock	89 000	62 000	79 000	85 000
Total Investments	0	0	0	0
Cash, Bank	2 337 000	1 580 000	1 859 000	1 487 000
Total Current Assets	2 477 000	1 795 000	2 034 000	1 751 000
Total Assets	2 800 000	2 180 000	2 441 000	2 254 000
Total Equity	1 436 000	1 407 000	1 523 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	199 000	91 000	152 000
Unpaid Taxes	365 000	314 000	371 000	334 000
Dividends	400 000	0	0	600 000
Other Current Debt	303 000	260 000	229 000	227 000
Total Current Debt	1 364 000	773 000	919 000	1 504 000
Total Equity and Debt	2 800 000	2 180 000	2 441 000	2 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,87 %	−8,24 %	50,76 %	87,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,51 %	−2,25 %	15,25 %	13,4 %
Current Ratio	1,82	2,32	2,21	1,16
Quick Ratio	1,94	2,52	2,42	1,23
Equity Ratio	0,51	0,65	0,62	0,33
Gross Profit Margin	67,34 %	69,73 %	68,38 %	67,04 %