H GAMS-HAUGSØEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 853 000	10 674 000	9 256 000	9 969 000
Net Income	693 000	1 242 000	12 000	−1 227 000
Total Assets	7 510 000	7 070 000	5 917 000	6 091 000
Total Equity	5 072 000	4 379 000	3 136 000	3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 853 000	10 674 000	9 256 000	9 969 000
Expenditure	9 881 000	9 275 000	9 225 000	11 163 000
Operating Profit	972 000	1 398 000	32 000	−1 194 000
Financial Income	8 000	9 000	17 000	1 000
Financial Costs	52 000	42 000	36 000	81 000
Financial Balance	−44 000	−33 000	−19 000	−80 000
Earnings Before Tax	928 000	1 365 000	12 000	−1 274 000
Tax	235 000	123 000	0	−48 000
Net Income	693 000	1 242 000	12 000	−1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	115 000	270 000	550 000
Total Current Assets	7 459 000	6 955 000	5 647 000	5 541 000
Total Assets	7 510 000	7 070 000	5 917 000	6 091 000
Total Retained Equity	4 947 000	4 254 000	3 011 000	2 999 000
Total Equity	5 072 000	4 379 000	3 136 000	3 124 000
Total Long-Term Debt	445 000	750 000	1 000 000	1 026 000
Total Current Debt	1 994 000	1 941 000	1 780 000	1 941 000
Total Equity and Debt	7 510 000	7 070 000	5 917 000	6 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 853 000	10 204 000	9 219 000	9 969 000
Other Income	0	470 000	37 000	0
Revenue	10 853 000	10 674 000	9 256 000	9 969 000
Cost of Goods Sold	4 560 000	4 331 000	4 015 000	4 320 000
Salary Costs	2 781 000	2 625 000	2 690 000	4 111 000
Depreciation	121 000	78 000	329 000	370 000
Impairment	0	0	0	0
Expenditure	9 881 000	9 275 000	9 225 000	11 163 000
Operating Profit	972 000	1 398 000	32 000	−1 194 000
Financial Income	8 000	9 000	17 000	1 000
Financial Costs	52 000	42 000	36 000	81 000
Financial Balance	−44 000	−33 000	−19 000	−80 000
Dividends	0	0	0	0
Net Income	693 000	1 242 000	12 000	−1 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	115 000	270 000	550 000
Total Tangible Assets	51 000	115 000	270 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	115 000	270 000	550 000
Stock	5 519 000	4 387 000	4 036 000	4 010 000
Total Investments	0	0	0	0
Cash, Bank	1 868 000	2 471 000	1 501 000	1 414 000
Total Current Assets	7 459 000	6 955 000	5 647 000	5 541 000
Total Assets	7 510 000	7 070 000	5 917 000	6 091 000
Total Equity	5 072 000	4 379 000	3 136 000	3 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	750 000	1 000 000	1 026 000
Creditors	401 000	523 000	493 000	393 000
Unpaid Taxes	749 000	835 000	761 000	705 000
Dividends	0	0	0	0
Other Current Debt	608 000	460 000	526 000	844 000
Total Current Debt	1 994 000	1 941 000	1 780 000	1 941 000
Total Equity and Debt	7 510 000	7 070 000	5 917 000	6 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	28,36 %	0,38 %	−39,28 %
Debt-to-Equity Ratio	0,09	0,17	0,32	0,33
Operating Profit Margin	8,96 %	13,1 %	0,35 %	−11,98 %
Current Ratio	3,74	3,58	3,17	2,85
Quick Ratio	−2,12	−2,84	−2,5	−2,68
Equity Ratio	0,68	0,62	0,53	0,51
Gross Profit Margin	57,98 %	59,42 %	56,62 %	56,67 %