HELLAS HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 695 000	4 287 000	4 292 000
Net Income	56 000	33 000	−32 000	20 000
Total Assets	391 000	413 000	511 000	459 000
Total Equity	244 000	188 000	155 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 695 000	4 287 000	4 292 000
Expenditure	2 536 000	2 614 000	4 267 000	4 255 000
Operating Profit	108 000	81 000	19 000	37 000
Financial Income	0	1 000	1 000	0
Financial Costs	36 000	39 000	51 000	12 000
Financial Balance	−36 000	−38 000	−50 000	−12 000
Earnings Before Tax	72 000	42 000	−32 000	25 000
Tax	16 000	9 000	0	6 000
Net Income	56 000	33 000	−32 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	391 000	413 000	511 000	459 000
Total Assets	391 000	413 000	511 000	459 000
Total Retained Equity	214 000	158 000	125 000	157 000
Total Equity	244 000	188 000	155 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	225 000	356 000	272 000
Total Equity and Debt	391 000	413 000	511 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 645 000	2 695 000	4 287 000	4 292 000
Other Income	0	0	0	0
Revenue	2 645 000	2 695 000	4 287 000	4 292 000
Cost of Goods Sold	1 169 000	718 000	1 976 000	1 718 000
Salary Costs	907 000	1 528 000	1 400 000	1 961 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 536 000	2 614 000	4 267 000	4 255 000
Operating Profit	108 000	81 000	19 000	37 000
Financial Income	0	1 000	1 000	0
Financial Costs	36 000	39 000	51 000	12 000
Financial Balance	−36 000	−38 000	−50 000	−12 000
Dividends	0	0	0	0
Net Income	56 000	33 000	−32 000	20 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	51 000	39 000	44 000	109 000
Total Investments	0	0	0	0
Cash, Bank	201 000	92 000	98 000	225 000
Total Current Assets	391 000	413 000	511 000	459 000
Total Assets	391 000	413 000	511 000	459 000
Total Equity	244 000	188 000	155 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	57 000	92 000	153 000	107 000
Dividends	0	0	0	0
Other Current Debt	74 000	124 000	202 000	159 000
Total Current Debt	146 000	225 000	356 000	272 000
Total Equity and Debt	391 000	413 000	511 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	17,55 %	−20,65 %	10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	3,01 %	0,44 %	0,86 %
Current Ratio	2,68	1,84	1,44	1,69
Quick Ratio	4,12	2,22	1,64	2,82
Equity Ratio	0,62	0,46	0,3	0,41
Gross Profit Margin	55,8 %	73,36 %	53,91 %	59,97 %