HAMAR PORTEFØLJEFABRIKK AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

70,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 336 000	3 139 000	3 342 000	6 701 000
Net Income	−704 000	1 245 000	231 000	870 000
Total Assets	18 172 000	19 206 000	18 034 000	18 112 000
Total Equity	17 778 000	18 681 000	17 636 000	17 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 336 000	3 139 000	3 342 000	6 701 000
Expenditure	3 450 000	3 399 000	3 647 000	6 526 000
Operating Profit	−114 000	−260 000	−306 000	176 000
Financial Income	166 000	1 474 000	534 000	772 000
Financial Costs	764 000	4 000	2 000	7 000
Financial Balance	−598 000	1 470 000	532 000	765 000
Earnings Before Tax	−712 000	1 210 000	227 000	941 000
Tax	−8 000	−35 000	−4 000	71 000
Net Income	−704 000	1 245 000	231 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 549 000	2 666 000	2 783 000	2 931 000
Total Current Assets	15 623 000	16 540 000	15 251 000	15 181 000
Total Assets	18 172 000	19 206 000	18 034 000	18 112 000
Total Retained Equity	14 658 000	15 561 000	14 516 000	14 486 000
Total Equity	17 778 000	18 681 000	17 636 000	17 606 000
Total Long-Term Debt	172 000	180 000	215 000	169 000
Total Current Debt	223 000	345 000	183 000	337 000
Total Equity and Debt	18 172 000	19 206 000	18 034 000	18 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 824 000	2 707 000	2 723 000	6 401 000
Other Income	512 000	432 000	619 000	300 000
Revenue	3 336 000	3 139 000	3 342 000	6 701 000
Cost of Goods Sold	1 711 000	1 687 000	2 040 000	4 213 000
Salary Costs	849 000	859 000	794 000	1 144 000
Depreciation	117 000	117 000	148 000	177 000
Impairment	0	0	0	0
Expenditure	3 450 000	3 399 000	3 647 000	6 526 000
Operating Profit	−114 000	−260 000	−306 000	176 000
Financial Income	166 000	1 474 000	534 000	772 000
Financial Costs	764 000	4 000	2 000	7 000
Financial Balance	−598 000	1 470 000	532 000	765 000
Dividends	200 000	200 000	200 000	200 000
Net Income	−704 000	1 245 000	231 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 276 000	2 324 000	2 372 000	2 420 000
Machinery and Plant Facilities	273 000	342 000	411 000	480 000
Fixtures	0	0	0	31 000
Total Tangible Assets	2 549 000	2 666 000	2 783 000	2 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 549 000	2 666 000	2 783 000	2 931 000
Stock	800 000	699 000	733 000	1 033 000
Total Investments	8 491 000	8 237 000	5 875 000	4 618 000
Cash, Bank	5 954 000	7 144 000	8 307 000	9 099 000
Total Current Assets	15 623 000	16 540 000	15 251 000	15 181 000
Total Assets	18 172 000	19 206 000	18 034 000	18 112 000
Total Equity	17 778 000	18 681 000	17 636 000	17 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	180 000	215 000	169 000
Creditors	24 000	54 000	26 000	41 000
Unpaid Taxes	111 000	90 000	71 000	106 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	88 000	200 000	86 000	120 000
Total Current Debt	223 000	345 000	183 000	337 000
Total Equity and Debt	18 172 000	19 206 000	18 034 000	18 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	6,66 %	1,31 %	4,94 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−3,42 %	−8,28 %	−9,16 %	2,63 %
Current Ratio	70,06	47,94	83,34	45,05
Quick Ratio	−27,08	−46,72	−27,73	−21,81
Equity Ratio	0,98	0,97	0,98	0,97
Gross Profit Margin	48,71 %	46,26 %	38,96 %	37,13 %