Hambre AS
ASDissolvedOrg 929262360Nedre Langgate 30B, 3126 TønsbergDrift av restauranter og kafeer· NACE 56101Est. 2022 · 4 years old0 employees
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Overview
Hambre AS is a Norwegian AS based in Tønsberg, operating in the Drift av restauranter og kafeer sector. Incorporated in 2022, the company has 0 employees and reported revenue of NOK 1.7m in its latest annual filing.
Revenue 2022
1.7M NOK
EBITDA margin
−67.1 %
Net profit 2022
-1.2M NOK
0 employees
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-222.6 %
Very weakAmong the 10% lowest rated companies in the industry
20222022
Liquidity ratioCurrent assets ÷ Short-term debt
0.1×
Very weakAmong the 10% lowest rated companies in the industry
20222022
Return on assets (ROA)Net profit ÷ Total assets × 100
-227.3 %
Very weakAmong the 10% lowest rated companies in the industry
20222022
EBITDA — year on year
NOK thousandsKey figures
Annual report 2022| Revenue | 1.7M NOK | — |
| EBITDA | -1.1M NOK | — |
| Net profit | -1.2M NOK | — |
| Total assets | 0.5M NOK | — |
| Equity | -1.2M NOK | — |
| Employees | 0 | — |
Company information
Legal name
HAMBRE AS
Org number
929262360
Legal form
Aksjeselskap
NACE code
56101 · Drift av restauranter og kafeer
Founded
29 March 2022 · 4 years
Share capital
NOK 30,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Drift av restaurant og bar med catering og takeaway.
(no translation available)
Address
Nedre Langgate 30B, 3126 Tønsberg
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Financial development
In its most recent annual report (2022), Hambre AS reported revenue of NOK 1.7m. The bottom line showed a net loss of NOK 1.2m, and the EBITDA margin stood at -67.1%.
At the end of 2022, current assets covered short-term debt 0.1 times.
Financials
Revenue
NOK thousandsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2022 |
|---|---|
| Revenue | 1,680 |
| Staff expenses | -1,087 |
| EBITDA | -1,128 |
| Depreciation & amort. | -51 |
| EBIT | -1,178 |
| Net financials | -1 |
| Profit before tax | -1,180 |
| Tax | -0 |
| Net profit | -1,180 |
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Balance sheet
NOK thousands| Item | 2022 |
|---|---|
| Total assets | 519 |
| Equity | -1,155 |
| Long-term debt | 0 |
| Short-term debt | 1,675 |
| Total debt | 1,675 |
Financial ratios
5-year trendEBITDA margin
-67.1 %
20222022
Equity ratio
-222.6 %
Very weakAmong the 10% lowest rated companies in the industry
20222022
Return on equity
—
20222022
Net profit margin
-70.2 %
Very weakAmong the 10% lowest rated companies in the industry
20222022
Asset turnover
3.24×
StrongAmong the 40% highest rated companies in the industry
20222022
Debt / equity
—
20222022
Sector performance
18 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 20% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 10% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 10% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on assets (ROA)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 20% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 10% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtVery weak
Among the 10% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
TK Chief Executive Officer | Chief Executive Officer | 2022 |
Former (1)
MJ Chief Executive Officer | Chief Executive Officer | 2022 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
OS Chairman | Chairman | 2022 |
TK Board of Directors | Board of Directors | 2022 |
SP Board of Directors | Board of Directors | 2022 |
Former (1)
MJ Board of Directors | Board of Directors | 2022 – 2023 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 56.67% | 56.67% | 2022 | |
| Company | 43.33% | 43.33% | 2022 |
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Related companies
Company hierarchy
Foldenbanden As
Hambre AS Board network connections
Board members of Hambre AS also hold positions in 31 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Odd Stian Floer | Chairman | 14 companiesMany roles |
| Tuva Karoline Bohne Sætnøe | Chief Executive Officer | 7 companiesMany roles |
| Stian Pettersson-Mørk | Board of Directors | 6 companiesMany roles |
| Martin Johannesen Eivik | Chief Executive Officer | 4 companies |
Frequently asked questions
What is the Org number of Hambre AS?
Hambre AS is registered with Brønnøysundsregistrene under Org 929262360.
What is the revenue of Hambre AS?
Hambre AS reported revenue of NOK 1.7m in 2022.
Who is the CEO of Hambre AS?
Tuva Karoline Bohne Sætnøe is the CEO of Hambre AS.
Who is the chairman of Hambre AS?
Odd Stian Floer chairs the board of Hambre AS.
Where is Hambre AS headquartered?
Hambre AS's registered address is Nedre Langgate 30B.