HAMAR DEKK AS

2318 HAMAR

Finances

Return on Equity

29,14 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 360 000	13 211 000	11 039 000	7 040 000
Net Income	2 127 000	477 000	1 556 000	1 644 000
Total Assets	9 732 000	7 572 000	6 034 000	3 872 000
Total Equity	7 300 000	5 173 000	4 696 000	3 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 360 000	13 211 000	11 039 000	7 040 000
Expenditure	15 388 000	12 589 000	9 033 000	4 919 000
Operating Profit	2 972 000	621 000	2 007 000	2 121 000
Financial Income	13 000	36 000	24 000	3 000
Financial Costs	255 000	45 000	36 000	16 000
Financial Balance	−242 000	−9 000	−12 000	−13 000
Earnings Before Tax	2 730 000	612 000	1 995 000	2 108 000
Tax	603 000	135 000	439 000	464 000
Net Income	2 127 000	477 000	1 556 000	1 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	1 531 000	399 000	213 000
Total Current Assets	8 483 000	6 041 000	5 635 000	3 658 000
Total Assets	9 732 000	7 572 000	6 034 000	3 872 000
Total Retained Equity	7 270 000	5 143 000	4 666 000	3 110 000
Total Equity	7 300 000	5 173 000	4 696 000	3 140 000
Total Long-Term Debt	0	437 000	12 000	5 000
Total Current Debt	2 432 000	1 963 000	1 326 000	727 000
Total Equity and Debt	9 732 000	7 572 000	6 034 000	3 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 321 000	13 211 000	11 039 000	7 040 000
Other Income	38 000	0	0	0
Revenue	18 360 000	13 211 000	11 039 000	7 040 000
Cost of Goods Sold	9 165 000	8 012 000	7 138 000	3 899 000
Salary Costs	3 243 000	2 220 000	846 000	56 000
Depreciation	326 000	195 000	55 000	6 000
Impairment	0	0	0	0
Expenditure	15 388 000	12 589 000	9 033 000	4 919 000
Operating Profit	2 972 000	621 000	2 007 000	2 121 000
Financial Income	13 000	36 000	24 000	3 000
Financial Costs	255 000	45 000	36 000	16 000
Financial Balance	−242 000	−9 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	2 127 000	477 000	1 556 000	1 644 000

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	892 000	1 163 000	264 000	83 000
Fixtures	221 000	232 000	0	0
Total Tangible Assets	1 114 000	1 396 000	264 000	83 000
Total Fiancial Fixed Assets	135 000	135 000	135 000	130 000
Total Fixed Assets	1 249 000	1 531 000	399 000	213 000
Stock	4 939 000	4 455 000	2 615 000	1 541 000
Total Investments	0	0	0	5 000
Cash, Bank	3 040 000	1 360 000	2 495 000	1 817 000
Total Current Assets	8 483 000	6 041 000	5 635 000	3 658 000
Total Assets	9 732 000	7 572 000	6 034 000	3 872 000
Total Equity	7 300 000	5 173 000	4 696 000	3 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	437 000	12 000	5 000
Creditors	428 000	960 000	613 000	150 000
Unpaid Taxes	673 000	398 000	171 000	53 000
Dividends	0	0	0	0
Other Current Debt	692 000	495 000	111 000	65 000
Total Current Debt	2 432 000	1 963 000	1 326 000	727 000
Total Equity and Debt	9 732 000	7 572 000	6 034 000	3 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,14 %	9,22 %	33,13 %	52,36 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	16,19 %	4,7 %	18,18 %	30,13 %
Current Ratio	3,49	3,08	4,25	5,03
Quick Ratio	−3,38	−2,42	−4,37	−4,49
Equity Ratio	0,75	0,68	0,78	0,81
Gross Profit Margin	50,08 %	39,35 %	35,34 %	44,62 %