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4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

51,08 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 974 000	26 827 000	14 710 000	8 959 000
Net Income	1 131 000	1 247 000	434 000	67 000
Total Assets	10 188 000	8 034 000	3 319 000	2 534 000
Total Equity	2 214 000	1 783 000	653 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 974 000	26 827 000	14 710 000	8 959 000
Expenditure	37 502 000	25 220 000	14 136 000	8 864 000
Operating Profit	1 471 000	1 606 000	574 000	96 000
Financial Income	2 000	4 000	6 000	0
Financial Costs	23 000	12 000	24 000	10 000
Financial Balance	−21 000	−8 000	−18 000	−10 000
Earnings Before Tax	1 451 000	1 598 000	556 000	87 000
Tax	320 000	352 000	123 000	20 000
Net Income	1 131 000	1 247 000	434 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 111 000	373 000	104 000	101 000
Total Current Assets	8 077 000	7 662 000	3 214 000	2 433 000
Total Assets	10 188 000	8 034 000	3 319 000	2 534 000
Total Retained Equity	2 184 000	1 753 000	623 000	189 000
Total Equity	2 214 000	1 783 000	653 000	219 000
Total Long-Term Debt	93 000	0	0	1 000
Total Current Debt	7 881 000	6 251 000	2 666 000	2 313 000
Total Equity and Debt	10 188 000	8 034 000	3 319 000	2 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 974 000	26 707 000	14 710 000	8 959 000
Other Income	0	120 000	0	0
Revenue	38 974 000	26 827 000	14 710 000	8 959 000
Cost of Goods Sold	0	11 000	273 000	80 000
Salary Costs	29 900 000	20 443 000	10 896 000	7 484 000
Depreciation	209 000	109 000	48 000	29 000
Impairment	0	0	0	0
Expenditure	37 502 000	25 220 000	14 136 000	8 864 000
Operating Profit	1 471 000	1 606 000	574 000	96 000
Financial Income	2 000	4 000	6 000	0
Financial Costs	23 000	12 000	24 000	10 000
Financial Balance	−21 000	−8 000	−18 000	−10 000
Dividends	700 000	117 000	0	0
Net Income	1 131 000	1 247 000	434 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	270 000	250 000	0	0
Fixtures	841 000	116 000	102 000	68 000
Total Tangible Assets	1 112 000	366 000	102 000	68 000
Total Fiancial Fixed Assets	1 000 000	0	0	33 000
Total Fixed Assets	2 111 000	373 000	104 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 954 000	2 973 000	2 003 000	825 000
Total Current Assets	8 077 000	7 662 000	3 214 000	2 433 000
Total Assets	10 188 000	8 034 000	3 319 000	2 534 000
Total Equity	2 214 000	1 783 000	653 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	0	0	1 000
Creditors	744 000	605 000	99 000	125 000
Unpaid Taxes	3 803 000	3 410 000	1 507 000	1 386 000
Dividends	700 000	117 000	0	0
Other Current Debt	2 414 000	1 880 000	934 000	781 000
Total Current Debt	7 881 000	6 251 000	2 666 000	2 313 000
Total Equity and Debt	10 188 000	8 034 000	3 319 000	2 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,08 %	69,94 %	66,46 %	30,59 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	3,77 %	5,99 %	3,9 %	1,07 %
Current Ratio	1,02	1,23	1,21	1,05
Quick Ratio	1,02	1,23	1,21	1,05
Equity Ratio	0,22	0,22	0,2	0,09
Gross Profit Margin	100 %	99,96 %	98,14 %	99,11 %