HAMAR PUKK OG GRUS AS

2323 INGEBERG

Finances

Return on Equity

20,66 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 310 000	94 558 000	141 889 000	277 156 000
Net Income	4 882 000	2 227 000	6 000 000	20 526 000
Total Assets	90 654 000	94 757 000	109 065 000	135 566 000
Total Equity	23 629 000	24 747 000	28 519 000	28 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 310 000	94 558 000	141 889 000	277 156 000
Expenditure	101 639 000	90 415 000	132 572 000	248 965 000
Operating Profit	7 672 000	4 143 000	9 316 000	28 192 000
Financial Income	838 000	471 000	574 000	492 000
Financial Costs	2 247 000	1 751 000	2 179 000	2 343 000
Financial Balance	−1 409 000	−1 280 000	−1 605 000	−1 851 000
Earnings Before Tax	6 263 000	2 863 000	7 711 000	26 340 000
Tax	1 381 000	636 000	1 711 000	5 814 000
Net Income	4 882 000	2 227 000	6 000 000	20 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 150 000	59 106 000	70 965 000	74 329 000
Total Current Assets	42 504 000	35 651 000	38 101 000	61 237 000
Total Assets	90 654 000	94 757 000	109 065 000	135 566 000
Total Retained Equity	21 629 000	22 747 000	26 519 000	26 519 000
Total Equity	23 629 000	24 747 000	28 519 000	28 519 000
Total Long-Term Debt	25 959 000	34 404 000	43 726 000	40 663 000
Total Current Debt	41 066 000	35 606 000	36 820 000	66 384 000
Total Equity and Debt	90 654 000	94 757 000	109 065 000	135 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 318 000	94 448 000	139 868 000	275 151 000
Other Income	1 991 000	110 000	2 021 000	2 005 000
Revenue	109 310 000	94 558 000	141 889 000	277 156 000
Cost of Goods Sold	43 452 000	39 650 000	67 244 000	170 189 000
Salary Costs	12 097 000	11 675 000	14 233 000	15 263 000
Depreciation	12 684 000	14 456 000	16 264 000	15 794 000
Impairment	0	0	0	0
Expenditure	101 639 000	90 415 000	132 572 000	248 965 000
Operating Profit	7 672 000	4 143 000	9 316 000	28 192 000
Financial Income	838 000	471 000	574 000	492 000
Financial Costs	2 247 000	1 751 000	2 179 000	2 343 000
Financial Balance	−1 409 000	−1 280 000	−1 605 000	−1 851 000
Dividends	0	0	0	0
Net Income	4 882 000	2 227 000	6 000 000	20 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 328 000	8 451 000	8 154 000	9 210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 822 000	50 655 000	62 811 000	65 119 000
Fixtures	0	0	0	0
Total Tangible Assets	39 822 000	50 655 000	62 811 000	65 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 150 000	59 106 000	70 965 000	74 329 000
Stock	26 427 000	21 102 000	24 875 000	25 366 000
Total Investments	0	0	0	0
Cash, Bank	511 000	550 000	591 000	687 000
Total Current Assets	42 504 000	35 651 000	38 101 000	61 237 000
Total Assets	90 654 000	94 757 000	109 065 000	135 566 000
Total Equity	23 629 000	24 747 000	28 519 000	28 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 959 000	34 404 000	43 726 000	40 663 000
Creditors	8 528 000	9 772 000	8 850 000	22 240 000
Unpaid Taxes	1 294 000	1 354 000	3 127 000	2 793 000
Dividends	0	0	0	0
Other Current Debt	3 991 000	2 419 000	2 019 000	1 432 000
Total Current Debt	41 066 000	35 606 000	36 820 000	66 384 000
Total Equity and Debt	90 654 000	94 757 000	109 065 000	135 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	9 %	21,04 %	71,97 %
Debt-to-Equity Ratio	1,1	1,39	1,53	1,43
Operating Profit Margin	7,02 %	4,38 %	6,57 %	10,17 %
Current Ratio	1,04	1	1,03	0,92
Quick Ratio	2,9	2,46	3,19	1,49
Equity Ratio	0,26	0,26	0,26	0,21
Gross Profit Margin	60,25 %	58,07 %	52,61 %	38,59 %