HAMMERSTEN AS

3660 RJUKAN

Finances

Return on Equity

110,12 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 285 000	4 077 000	5 172 000	7 622 000
Net Income	−642 000	−413 000	167 000	503 000
Total Assets	1 538 000	1 144 000	1 077 000	1 580 000
Total Equity	−583 000	59 000	473 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 285 000	4 077 000	5 172 000	7 622 000
Expenditure	6 904 000	4 491 000	4 957 000	6 977 000
Operating Profit	−620 000	−413 000	216 000	645 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	0	1 000	1 000
Financial Balance	−22 000	0	−1 000	−1 000
Earnings Before Tax	−642 000	−413 000	215 000	645 000
Tax	0	0	47 000	142 000
Net Income	−642 000	−413 000	167 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	480 000	34 000	0
Total Current Assets	1 137 000	664 000	1 043 000	1 580 000
Total Assets	1 538 000	1 144 000	1 077 000	1 580 000
Total Retained Equity	−613 000	29 000	443 000	275 000
Total Equity	−583 000	59 000	473 000	305 000
Total Long-Term Debt	369 000	419 000	0	0
Total Current Debt	1 752 000	665 000	604 000	1 275 000
Total Equity and Debt	1 538 000	1 144 000	1 077 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 679 000	3 193 000	4 365 000	7 622 000
Other Income	606 000	884 000	807 000	0
Revenue	6 285 000	4 077 000	5 172 000	7 622 000
Cost of Goods Sold	2 240 000	914 000	1 529 000	3 237 000
Salary Costs	2 154 000	1 411 000	1 382 000	1 832 000
Depreciation	100 000	40 000	8 000	0
Impairment	0	0	0	0
Expenditure	6 904 000	4 491 000	4 957 000	6 977 000
Operating Profit	−620 000	−413 000	216 000	645 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	0	1 000	1 000
Financial Balance	−22 000	0	−1 000	−1 000
Dividends	0	0	0	300 000
Net Income	−642 000	−413 000	167 000	503 000

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	93 000	0	0	0
Fixtures	278 000	450 000	34 000	0
Total Tangible Assets	372 000	450 000	34 000	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	402 000	480 000	34 000	0
Stock	284 000	182 000	217 000	304 000
Total Investments	0	0	0	0
Cash, Bank	646 000	279 000	595 000	1 195 000
Total Current Assets	1 137 000	664 000	1 043 000	1 580 000
Total Assets	1 538 000	1 144 000	1 077 000	1 580 000
Total Equity	−583 000	59 000	473 000	305 000
Short-Term Group Debt	78 000	0	0	0
Total Long-Term Debt	369 000	419 000	0	0
Creditors	1 206 000	290 000	207 000	409 000
Unpaid Taxes	161 000	167 000	127 000	229 000
Dividends	0	0	0	300 000
Other Current Debt	308 000	208 000	223 000	246 000
Total Current Debt	1 752 000	665 000	604 000	1 275 000
Total Equity and Debt	1 538 000	1 144 000	1 077 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,12 %	−700 %	35,31 %	164,92 %
Debt-to-Equity Ratio	−0,63	7,1	0	0
Operating Profit Margin	−9,86 %	−10,13 %	4,18 %	8,46 %
Current Ratio	0,65	1	1,73	1,24
Quick Ratio	0,77	1,37	2,7	1,63
Equity Ratio	−0,38	0,05	0,44	0,19
Gross Profit Margin	64,36 %	77,58 %	70,44 %	57,53 %