HAMREMOEN AS

3535 KRØDEREN

Finances

Return on Equity

11,64 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 888 000	9 903 000	11 907 000	9 893 000
Net Income	1 442 000	1 775 000	2 363 000	2 067 000
Total Assets	13 426 000	15 260 000	14 371 000	13 539 000
Total Equity	12 383 000	10 941 000	12 166 000	9 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 888 000	9 903 000	11 907 000	9 893 000
Expenditure	6 071 000	8 436 000	9 019 000	7 569 000
Operating Profit	1 818 000	1 467 000	2 887 000	2 324 000
Financial Income	30 000	642 000	124 000	276 000
Financial Costs	0	0	0	25 000
Financial Balance	30 000	642 000	124 000	251 000
Earnings Before Tax	1 847 000	2 110 000	3 011 000	2 575 000
Tax	405 000	335 000	648 000	508 000
Net Income	1 442 000	1 775 000	2 363 000	2 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 766 000	8 978 000	10 465 000	10 803 000
Total Current Assets	5 660 000	6 282 000	3 907 000	2 736 000
Total Assets	13 426 000	15 260 000	14 371 000	13 539 000
Total Retained Equity	12 283 000	10 841 000	12 066 000	9 703 000
Total Equity	12 383 000	10 941 000	12 166 000	9 803 000
Total Long-Term Debt	65 000	123 000	365 000	453 000
Total Current Debt	978 000	4 196 000	1 841 000	3 282 000
Total Equity and Debt	13 426 000	15 260 000	14 371 000	13 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 449 000	9 903 000	11 286 000	8 999 000
Other Income	439 000	0	621 000	895 000
Revenue	7 888 000	9 903 000	11 907 000	9 893 000
Cost of Goods Sold	2 353 000	2 277 000	2 910 000	2 541 000
Salary Costs	715 000	1 546 000	1 622 000	1 085 000
Depreciation	1 215 000	1 947 000	2 025 000	1 645 000
Impairment	0	0	0	0
Expenditure	6 071 000	8 436 000	9 019 000	7 569 000
Operating Profit	1 818 000	1 467 000	2 887 000	2 324 000
Financial Income	30 000	642 000	124 000	276 000
Financial Costs	0	0	0	25 000
Financial Balance	30 000	642 000	124 000	251 000
Dividends	0	3 000 000	0	0
Net Income	1 442 000	1 775 000	2 363 000	2 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 184 000	2 463 000	2 522 000	0
Machinery and Plant Facilities	1 742 000	1 090 000	1 180 000	2 199 000
Fixtures	400 000	2 190 000	3 529 000	5 759 000
Total Tangible Assets	4 326 000	5 744 000	7 231 000	7 959 000
Total Fiancial Fixed Assets	3 440 000	3 234 000	3 234 000	2 844 000
Total Fixed Assets	7 766 000	8 978 000	10 465 000	10 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 738 000	4 822 000	1 982 000	544 000
Total Current Assets	5 660 000	6 282 000	3 907 000	2 736 000
Total Assets	13 426 000	15 260 000	14 371 000	13 539 000
Total Equity	12 383 000	10 941 000	12 166 000	9 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	123 000	365 000	453 000
Creditors	252 000	114 000	714 000	964 000
Unpaid Taxes	210 000	376 000	258 000	135 000
Dividends	0	3 000 000	0	0
Other Current Debt	53 000	3 129 000	132 000	1 881 000
Total Current Debt	978 000	4 196 000	1 841 000	3 282 000
Total Equity and Debt	13 426 000	15 260 000	14 371 000	13 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	16,22 %	19,42 %	21,09 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,05
Operating Profit Margin	23,05 %	14,81 %	24,25 %	23,49 %
Current Ratio	5,79	1,5	2,12	0,83
Quick Ratio	5,79	1,5	2,12	0,83
Equity Ratio	0,92	0,72	0,85	0,72
Gross Profit Margin	70,17 %	77,01 %	75,56 %	74,32 %