HAMAR GLASMAGASIN AS

2317 HAMAR

Finances

Return on Equity

6,48 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 534 000	6 513 000	6 371 000	5 473 000
Net Income	169 000	261 000	334 000	63 000
Total Assets	3 811 000	3 917 000	3 557 000	2 989 000
Total Equity	2 608 000	2 438 000	2 177 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 534 000	6 513 000	6 371 000	5 473 000
Expenditure	5 317 000	6 169 000	5 918 000	5 156 000
Operating Profit	216 000	345 000	453 000	317 000
Financial Income	9 000	1 000	1 000	0
Financial Costs	9 000	11 000	36 000	169 000
Financial Balance	0	−10 000	−35 000	−169 000
Earnings Before Tax	217 000	335 000	418 000	148 000
Tax	48 000	74 000	84 000	85 000
Net Income	169 000	261 000	334 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	11 000	17 000	30 000
Total Current Assets	3 782 000	3 906 000	3 540 000	2 959 000
Total Assets	3 811 000	3 917 000	3 557 000	2 989 000
Total Retained Equity	2 458 000	2 288 000	2 027 000	1 693 000
Total Equity	2 608 000	2 438 000	2 177 000	1 843 000
Total Long-Term Debt	1 000	23 000	69 000	115 000
Total Current Debt	1 202 000	1 456 000	1 311 000	1 031 000
Total Equity and Debt	3 811 000	3 917 000	3 557 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 534 000	6 513 000	6 371 000	5 473 000
Other Income	0	0	0	0
Revenue	5 534 000	6 513 000	6 371 000	5 473 000
Cost of Goods Sold	2 869 000	3 540 000	3 477 000	2 932 000
Salary Costs	1 395 000	1 591 000	1 411 000	1 134 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	5 317 000	6 169 000	5 918 000	5 156 000
Operating Profit	216 000	345 000	453 000	317 000
Financial Income	9 000	1 000	1 000	0
Financial Costs	9 000	11 000	36 000	169 000
Financial Balance	0	−10 000	−35 000	−169 000
Dividends	0	0	0	0
Net Income	169 000	261 000	334 000	63 000

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	24 000	6 000	12 000	18 000
Total Tangible Assets	24 000	6 000	12 000	18 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	12 000
Total Fixed Assets	29 000	11 000	17 000	30 000
Stock	2 561 000	2 323 000	1 978 000	1 935 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 450 000	1 465 000	898 000
Total Current Assets	3 782 000	3 906 000	3 540 000	2 959 000
Total Assets	3 811 000	3 917 000	3 557 000	2 989 000
Total Equity	2 608 000	2 438 000	2 177 000	1 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	23 000	69 000	115 000
Creditors	216 000	308 000	303 000	303 000
Unpaid Taxes	388 000	485 000	505 000	389 000
Dividends	0	0	0	0
Other Current Debt	552 000	589 000	419 000	254 000
Total Current Debt	1 202 000	1 456 000	1 311 000	1 031 000
Total Equity and Debt	3 811 000	3 917 000	3 557 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	10,71 %	15,34 %	3,42 %
Debt-to-Equity Ratio	0	0,01	0,03	0,06
Operating Profit Margin	3,9 %	5,3 %	7,11 %	5,79 %
Current Ratio	3,15	2,68	2,7	2,87
Quick Ratio	−2,78	−4,51	−5,31	−3,27
Equity Ratio	0,68	0,62	0,61	0,62
Gross Profit Margin	48,16 %	45,65 %	45,42 %	46,43 %