HAMRE ELEKTRONIKK AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

31,65 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 536 000	7 722 000	6 435 000	8 726 000
Net Income	1 144 000	815 000	860 000	1 611 000
Total Assets	6 802 000	6 599 000	5 714 000	3 196 000
Total Equity	3 614 000	2 770 000	1 955 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 536 000	7 722 000	6 435 000	8 726 000
Expenditure	9 946 000	6 577 000	5 333 000	6 678 000
Operating Profit	1 589 000	1 145 000	1 102 000	2 048 000
Financial Income	5 000	4 000	2 000	5 000
Financial Costs	128 000	104 000	23 000	0
Financial Balance	−123 000	−100 000	−21 000	5 000
Earnings Before Tax	1 467 000	1 045 000	1 081 000	2 053 000
Tax	323 000	230 000	221 000	442 000
Net Income	1 144 000	815 000	860 000	1 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 884 000	4 027 000	4 091 000	381 000
Total Current Assets	2 918 000	2 573 000	1 623 000	2 815 000
Total Assets	6 802 000	6 599 000	5 714 000	3 196 000
Total Retained Equity	3 478 000	2 634 000	1 819 000	1 159 000
Total Equity	3 614 000	2 770 000	1 955 000	1 295 000
Total Long-Term Debt	1 795 000	2 510 000	2 630 000	0
Total Current Debt	1 392 000	1 319 000	1 130 000	1 901 000
Total Equity and Debt	6 802 000	6 599 000	5 714 000	3 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 536 000	7 706 000	6 435 000	8 726 000
Other Income	0	16 000	0	0
Revenue	11 536 000	7 722 000	6 435 000	8 726 000
Cost of Goods Sold	6 251 000	3 670 000	2 678 000	3 679 000
Salary Costs	2 785 000	2 154 000	1 750 000	2 463 000
Depreciation	225 000	189 000	116 000	83 000
Impairment	0	0	0	0
Expenditure	9 946 000	6 577 000	5 333 000	6 678 000
Operating Profit	1 589 000	1 145 000	1 102 000	2 048 000
Financial Income	5 000	4 000	2 000	5 000
Financial Costs	128 000	104 000	23 000	0
Financial Balance	−123 000	−100 000	−21 000	5 000
Dividends	300 000	0	200 000	1 000 000
Net Income	1 144 000	815 000	860 000	1 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 426 000	3 476 000	3 524 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	551 000	567 000	380 000
Total Tangible Assets	3 884 000	4 027 000	4 091 000	380 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	3 884 000	4 027 000	4 091 000	381 000
Stock	836 000	1 157 000	417 000	311 000
Total Investments	0	0	0	0
Cash, Bank	961 000	571 000	653 000	2 123 000
Total Current Assets	2 918 000	2 573 000	1 623 000	2 815 000
Total Assets	6 802 000	6 599 000	5 714 000	3 196 000
Total Equity	3 614 000	2 770 000	1 955 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 795 000	2 510 000	2 630 000	0
Creditors	95 000	521 000	177 000	16 000
Unpaid Taxes	396 000	365 000	346 000	156 000
Dividends	300 000	0	200 000	1 000 000
Other Current Debt	275 000	216 000	197 000	286 000
Total Current Debt	1 392 000	1 319 000	1 130 000	1 901 000
Total Equity and Debt	6 802 000	6 599 000	5 714 000	3 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	29,42 %	43,99 %	124,4 %
Debt-to-Equity Ratio	0,5	0,91	1,35	0
Operating Profit Margin	13,77 %	14,83 %	17,13 %	23,47 %
Current Ratio	2,1	1,95	1,44	1,48
Quick Ratio	5,25	15,88	2,28	1,77
Equity Ratio	0,53	0,42	0,34	0,41
Gross Profit Margin	45,81 %	52,47 %	58,38 %	57,84 %