HAMBORG'S SNEKKERI AS

3170 SEM

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 526 000	12 525 000	13 009 000	12 907 000
Net Income	13 000	475 000	−343 000	−156 000
Total Assets	3 805 000	3 503 000	2 722 000	2 639 000
Total Equity	444 000	431 000	−44 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 526 000	12 525 000	13 009 000	12 907 000
Expenditure	18 500 000	11 902 000	13 476 000	13 058 000
Operating Profit	26 000	624 000	−468 000	−151 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	12 000	17 000	3 000
Financial Balance	−9 000	−12 000	−17 000	−2 000
Earnings Before Tax	17 000	612 000	−484 000	−154 000
Tax	4 000	137 000	−142 000	2 000
Net Income	13 000	475 000	−343 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	346 000	421 000	309 000
Total Current Assets	3 329 000	3 156 000	2 301 000	2 330 000
Total Assets	3 805 000	3 503 000	2 722 000	2 639 000
Total Retained Equity	414 000	401 000	−74 000	268 000
Total Equity	444 000	431 000	−44 000	298 000
Total Long-Term Debt	86 000	257 000	429 000	0
Total Current Debt	3 276 000	2 815 000	2 337 000	2 341 000
Total Equity and Debt	3 805 000	3 503 000	2 722 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 504 000	12 520 000	13 009 000	12 907 000
Other Income	22 000	5 000	0	0
Revenue	18 526 000	12 525 000	13 009 000	12 907 000
Cost of Goods Sold	7 738 000	4 220 000	5 335 000	4 467 000
Salary Costs	7 846 000	5 585 000	5 724 000	6 106 000
Depreciation	128 000	63 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	18 500 000	11 902 000	13 476 000	13 058 000
Operating Profit	26 000	624 000	−468 000	−151 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	12 000	17 000	3 000
Financial Balance	−9 000	−12 000	−17 000	−2 000
Dividends	0	0	0	0
Net Income	13 000	475 000	−343 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	144 000	281 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	202 000	140 000	196 000
Total Tangible Assets	336 000	202 000	140 000	196 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	476 000	346 000	421 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	1 378 000	847 000	1 020 000
Total Current Assets	3 329 000	3 156 000	2 301 000	2 330 000
Total Assets	3 805 000	3 503 000	2 722 000	2 639 000
Total Equity	444 000	431 000	−44 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	257 000	429 000	0
Creditors	1 006 000	761 000	512 000	501 000
Unpaid Taxes	1 008 000	879 000	665 000	883 000
Dividends	0	0	0	0
Other Current Debt	1 262 000	1 174 000	1 097 000	876 000
Total Current Debt	3 276 000	2 815 000	2 337 000	2 341 000
Total Equity and Debt	3 805 000	3 503 000	2 722 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	110,21 %	779,55 %	−52,35 %
Debt-to-Equity Ratio	0,19	0,6	−9,75	0
Operating Profit Margin	0,14 %	4,98 %	−3,6 %	−1,17 %
Current Ratio	1,02	1,12	0,98	1
Quick Ratio	1,02	1,12	0,98	1
Equity Ratio	0,12	0,12	−0,02	0,11
Gross Profit Margin	58,23 %	66,31 %	58,99 %	65,39 %