HAMAR DAGLIGVARE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

25,12 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 205 000	193 952 000	181 462 000	104 354 000
Net Income	3 022 000	3 228 000	2 302 000	1 564 000
Total Assets	38 807 000	40 560 000	34 292 000	36 388 000
Total Equity	12 029 000	15 107 000	14 793 000	12 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 205 000	193 952 000	181 462 000	104 354 000
Expenditure	185 231 000	189 628 000	178 067 000	102 345 000
Operating Profit	3 973 000	4 323 000	3 393 000	2 008 000
Financial Income	127 000	47 000	8 000	34 000
Financial Costs	226 000	232 000	449 000	36 000
Financial Balance	−99 000	−185 000	−441 000	−2 000
Earnings Before Tax	3 874 000	4 139 000	2 952 000	2 005 000
Tax	852 000	911 000	650 000	441 000
Net Income	3 022 000	3 228 000	2 302 000	1 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 934 000	12 111 000	14 501 000	16 004 000
Total Current Assets	28 872 000	28 449 000	19 791 000	20 384 000
Total Assets	38 807 000	40 560 000	34 292 000	36 388 000
Total Retained Equity	1 829 000	4 907 000	4 593 000	2 781 000
Total Equity	12 029 000	15 107 000	14 793 000	12 781 000
Total Long-Term Debt	4 060 000	5 390 000	6 707 000	8 427 000
Total Current Debt	22 717 000	20 063 000	12 792 000	15 180 000
Total Equity and Debt	38 807 000	40 560 000	34 292 000	36 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 368 000	184 619 000	173 305 000	102 674 000
Other Income	8 836 000	9 333 000	8 156 000	1 680 000
Revenue	189 205 000	193 952 000	181 462 000	104 354 000
Cost of Goods Sold	147 805 000	152 821 000	141 687 000	80 596 000
Salary Costs	14 903 000	15 207 000	16 099 000	9 294 000
Depreciation	2 827 000	3 176 000	3 019 000	1 979 000
Impairment	0	0	0	0
Expenditure	185 231 000	189 628 000	178 067 000	102 345 000
Operating Profit	3 973 000	4 323 000	3 393 000	2 008 000
Financial Income	127 000	47 000	8 000	34 000
Financial Costs	226 000	232 000	449 000	36 000
Financial Balance	−99 000	−185 000	−441 000	−2 000
Dividends	0	0	0	0
Net Income	3 022 000	3 228 000	2 302 000	1 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	346 000	396 000	446 000	496 000
Total Intangible Assets	346 000	396 000	446 000	496 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 589 000	11 715 000	14 055 000	15 508 000
Total Tangible Assets	9 589 000	11 715 000	14 055 000	15 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 934 000	12 111 000	14 501 000	16 004 000
Stock	10 983 000	11 835 000	10 132 000	10 280 000
Total Investments	0	0	0	0
Cash, Bank	817 000	950 000	837 000	739 000
Total Current Assets	28 872 000	28 449 000	19 791 000	20 384 000
Total Assets	38 807 000	40 560 000	34 292 000	36 388 000
Total Equity	12 029 000	15 107 000	14 793 000	12 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 060 000	5 390 000	6 707 000	8 427 000
Creditors	9 341 000	10 302 000	6 294 000	7 580 000
Unpaid Taxes	1 444 000	1 065 000	1 464 000	821 000
Dividends	0	0	0	0
Other Current Debt	8 910 000	8 604 000	4 596 000	6 612 000
Total Current Debt	22 717 000	20 063 000	12 792 000	15 180 000
Total Equity and Debt	38 807 000	40 560 000	34 292 000	36 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	21,37 %	15,56 %	12,24 %
Debt-to-Equity Ratio	0,34	0,36	0,45	0,66
Operating Profit Margin	2,1 %	2,23 %	1,87 %	1,92 %
Current Ratio	1,27	1,42	1,55	1,34
Quick Ratio	2,46	3,46	7,44	4,16
Equity Ratio	0,31	0,37	0,43	0,35
Gross Profit Margin	21,88 %	21,21 %	21,92 %	22,77 %