HAMARBIL AS

2322 RIDABU

Finances

Return on Equity

27,9 %

Current Ratio

5,66

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 649 000	86 740 000	65 100 000	69 868 000
Net Income	1 405 000	1 616 000	899 000	2 004 000
Total Assets	20 858 000	20 024 000	18 597 000	16 876 000
Total Equity	5 036 000	4 631 000	5 565 000	4 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 649 000	86 740 000	65 100 000	69 868 000
Expenditure	75 150 000	84 182 000	63 467 000	66 751 000
Operating Profit	2 500 000	2 558 000	1 632 000	3 117 000
Financial Income	2 000	0	51 000	10 000
Financial Costs	621 000	422 000	472 000	502 000
Financial Balance	−619 000	−422 000	−421 000	−492 000
Earnings Before Tax	1 881 000	2 136 000	1 211 000	2 625 000
Tax	476 000	520 000	313 000	622 000
Net Income	1 405 000	1 616 000	899 000	2 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 628 000	5 540 000	6 336 000	3 856 000
Total Current Assets	15 229 000	14 484 000	12 262 000	13 020 000
Total Assets	20 858 000	20 024 000	18 597 000	16 876 000
Total Retained Equity	4 966 000	4 561 000	5 485 000	4 586 000
Total Equity	5 036 000	4 631 000	5 565 000	4 666 000
Total Long-Term Debt	13 129 000	13 935 000	11 807 000	10 700 000
Total Current Debt	2 692 000	1 458 000	1 225 000	1 509 000
Total Equity and Debt	20 858 000	20 024 000	18 597 000	16 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 633 000	85 554 000	64 189 000	69 287 000
Other Income	1 016 000	1 186 000	910 000	581 000
Revenue	77 649 000	86 740 000	65 100 000	69 868 000
Cost of Goods Sold	69 685 000	78 578 000	58 594 000	62 351 000
Salary Costs	2 610 000	2 875 000	2 374 000	2 093 000
Depreciation	463 000	544 000	490 000	389 000
Impairment	0	0	0	0
Expenditure	75 150 000	84 182 000	63 467 000	66 751 000
Operating Profit	2 500 000	2 558 000	1 632 000	3 117 000
Financial Income	2 000	0	51 000	10 000
Financial Costs	621 000	422 000	472 000	502 000
Financial Balance	−619 000	−422 000	−421 000	−492 000
Dividends	1 000 000	0	0	0
Net Income	1 405 000	1 616 000	899 000	2 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 510 000	4 791 000	5 081 000	2 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	901 000	532 000	1 038 000	687 000
Total Tangible Assets	5 411 000	5 323 000	6 119 000	3 639 000
Total Fiancial Fixed Assets	217 000	217 000	217 000	217 000
Total Fixed Assets	5 628 000	5 540 000	6 336 000	3 856 000
Stock	13 262 000	11 813 000	8 754 000	8 808 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	2 189 000	3 026 000	3 844 000
Total Current Assets	15 229 000	14 484 000	12 262 000	13 020 000
Total Assets	20 858 000	20 024 000	18 597 000	16 876 000
Total Equity	5 036 000	4 631 000	5 565 000	4 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 129 000	13 935 000	11 807 000	10 700 000
Creditors	571 000	297 000	314 000	495 000
Unpaid Taxes	191 000	231 000	321 000	118 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 454 000	411 000	278 000	267 000
Total Current Debt	2 692 000	1 458 000	1 225 000	1 509 000
Total Equity and Debt	20 858 000	20 024 000	18 597 000	16 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	34,9 %	16,15 %	42,95 %
Debt-to-Equity Ratio	2,61	3,01	2,12	2,29
Operating Profit Margin	3,22 %	2,95 %	2,51 %	4,46 %
Current Ratio	5,66	9,93	10,01	8,63
Quick Ratio	−1,44	−1,4	−1,63	−1,78
Equity Ratio	0,24	0,23	0,3	0,28
Gross Profit Margin	10,26 %	9,41 %	9,99 %	10,76 %