HAMRE MASKIN AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−6,64 %

Current Ratio

5,05

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 010 000	2 792 000	4 432 000	3 423 000
Net Income	−55 000	−67 000	−167 000	316 000
Total Assets	1 540 000	2 294 000	1 916 000	1 700 000
Total Equity	828 000	883 000	950 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 010 000	2 792 000	4 432 000	3 423 000
Expenditure	2 975 000	2 840 000	4 633 000	3 064 000
Operating Profit	35 000	−47 000	−202 000	358 000
Financial Income	0	0	0	0
Financial Costs	45 000	39 000	12 000	21 000
Financial Balance	−45 000	−39 000	−12 000	−21 000
Earnings Before Tax	−10 000	−86 000	−214 000	337 000
Tax	45 000	−19 000	−47 000	21 000
Net Income	−55 000	−67 000	−167 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 110 000	405 000	382 000
Total Current Assets	566 000	1 184 000	1 512 000	1 318 000
Total Assets	1 540 000	2 294 000	1 916 000	1 700 000
Total Retained Equity	−1 142 000	−1 087 000	−1 020 000	−853 000
Total Equity	828 000	883 000	950 000	1 117 000
Total Long-Term Debt	601 000	721 000	113 000	160 000
Total Current Debt	112 000	691 000	854 000	423 000
Total Equity and Debt	1 540 000	2 294 000	1 916 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	2 733 000	4 432 000	3 423 000
Other Income	1 064 000	59 000	0	0
Revenue	3 010 000	2 792 000	4 432 000	3 423 000
Cost of Goods Sold	531 000	849 000	3 023 000	1 595 000
Salary Costs	460 000	5 000	142 000	1 000
Depreciation	265 000	207 000	83 000	81 000
Impairment	0	0	0	0
Expenditure	2 975 000	2 840 000	4 633 000	3 064 000
Operating Profit	35 000	−47 000	−202 000	358 000
Financial Income	0	0	0	0
Financial Costs	45 000	39 000	12 000	21 000
Financial Balance	−45 000	−39 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	−55 000	−67 000	−167 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	26 000	0
Real Eastate	229 000	162 000	48 000	48 000
Machinery and Plant Facilities	43 000	0	0	0
Fixtures	703 000	903 000	331 000	333 000
Total Tangible Assets	975 000	1 065 000	379 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	1 110 000	405 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	229 000	113 000	242 000
Total Current Assets	566 000	1 184 000	1 512 000	1 318 000
Total Assets	1 540 000	2 294 000	1 916 000	1 700 000
Total Equity	828 000	883 000	950 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	721 000	113 000	160 000
Creditors	101 000	574 000	587 000	383 000
Unpaid Taxes	−28 000	42 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	74 000	238 000	28 000
Total Current Debt	112 000	691 000	854 000	423 000
Total Equity and Debt	1 540 000	2 294 000	1 916 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,64 %	−7,59 %	−17,58 %	28,29 %
Debt-to-Equity Ratio	0,73	0,82	0,12	0,14
Operating Profit Margin	1,16 %	−1,68 %	−4,56 %	10,46 %
Current Ratio	5,05	1,71	1,77	3,12
Quick Ratio	5,05	1,71	1,77	3,12
Equity Ratio	0,54	0,38	0,5	0,66
Gross Profit Margin	82,36 %	69,59 %	31,79 %	53,4 %