HAMAR VARME AS

2318 HAMAR

Finances

Return on Equity

62,57 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 199 000	9 260 000	7 294 000	10 570 000
Net Income	819 000	18 000	−165 000	751 000
Total Assets	4 744 000	3 537 000	3 025 000	3 145 000
Total Equity	1 309 000	490 000	472 000	1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 199 000	9 260 000	7 294 000	10 570 000
Expenditure	15 110 000	9 195 000	7 490 000	9 574 000
Operating Profit	1 090 000	65 000	−196 000	995 000
Financial Income	14 000	6 000	7 000	7 000
Financial Costs	31 000	25 000	26 000	24 000
Financial Balance	−17 000	−19 000	−19 000	−17 000
Earnings Before Tax	1 073 000	46 000	−215 000	978 000
Tax	254 000	28 000	−51 000	227 000
Net Income	819 000	18 000	−165 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	96 000	136 000	171 000
Total Current Assets	4 670 000	3 441 000	2 889 000	2 975 000
Total Assets	4 744 000	3 537 000	3 025 000	3 145 000
Total Retained Equity	1 287 000	468 000	450 000	1 365 000
Total Equity	1 309 000	490 000	472 000	1 387 000
Total Long-Term Debt	730 000	953 000	610 000	192 000
Total Current Debt	2 705 000	2 094 000	1 943 000	1 566 000
Total Equity and Debt	4 744 000	3 537 000	3 025 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 110 000	9 139 000	7 238 000	10 570 000
Other Income	89 000	121 000	56 000	0
Revenue	16 199 000	9 260 000	7 294 000	10 570 000
Cost of Goods Sold	11 239 000	5 851 000	4 605 000	6 639 000
Salary Costs	1 343 000	1 582 000	1 379 000	1 281 000
Depreciation	25 000	40 000	34 000	38 000
Impairment	0	0	0	0
Expenditure	15 110 000	9 195 000	7 490 000	9 574 000
Operating Profit	1 090 000	65 000	−196 000	995 000
Financial Income	14 000	6 000	7 000	7 000
Financial Costs	31 000	25 000	26 000	24 000
Financial Balance	−17 000	−19 000	−19 000	−17 000
Dividends	0	0	0	0
Net Income	819 000	18 000	−165 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	79 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	43 000	4 000	10 000
Total Tangible Assets	18 000	43 000	83 000	118 000
Total Fiancial Fixed Assets	56 000	53 000	53 000	53 000
Total Fixed Assets	74 000	96 000	136 000	171 000
Stock	2 627 000	1 773 000	1 564 000	1 165 000
Total Investments	0	0	0	0
Cash, Bank	265 000	1 131 000	686 000	1 234 000
Total Current Assets	4 670 000	3 441 000	2 889 000	2 975 000
Total Assets	4 744 000	3 537 000	3 025 000	3 145 000
Total Equity	1 309 000	490 000	472 000	1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	953 000	610 000	192 000
Creditors	1 475 000	790 000	762 000	744 000
Unpaid Taxes	458 000	408 000	189 000	404 000
Dividends	0	0	0	0
Other Current Debt	518 000	868 000	991 000	189 000
Total Current Debt	2 705 000	2 094 000	1 943 000	1 566 000
Total Equity and Debt	4 744 000	3 537 000	3 025 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,57 %	3,67 %	−34,96 %	54,15 %
Debt-to-Equity Ratio	0,56	1,94	1,29	0,14
Operating Profit Margin	6,73 %	0,7 %	−2,69 %	9,41 %
Current Ratio	1,73	1,64	1,49	1,9
Quick Ratio	59,87	10,72	7,62	7,42
Equity Ratio	0,28	0,14	0,16	0,44
Gross Profit Margin	30,62 %	36,81 %	36,87 %	37,19 %