HÅMSØ PATENTBYRÅ AS

4031 STAVANGER

Finances

Return on Equity

465,73 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 274 000	83 429 000	78 690 000	81 192 000
Net Income	9 920 000	9 749 000	8 589 000	5 267 000
Total Assets	27 361 000	29 812 000	24 379 000	20 784 000
Total Equity	2 130 000	2 130 000	4 869 000	2 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 274 000	83 429 000	78 690 000	81 192 000
Expenditure	69 719 000	71 043 000	67 603 000	74 421 000
Operating Profit	12 555 000	12 386 000	11 086 000	6 773 000
Financial Income	830 000	696 000	634 000	192 000
Financial Costs	635 000	584 000	683 000	203 000
Financial Balance	195 000	112 000	−49 000	−11 000
Earnings Before Tax	12 749 000	12 498 000	11 037 000	6 761 000
Tax	2 828 000	2 749 000	2 448 000	1 495 000
Net Income	9 920 000	9 749 000	8 589 000	5 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 821 000	9 727 000	1 054 000	646 000
Total Current Assets	23 540 000	20 085 000	23 325 000	20 138 000
Total Assets	27 361 000	29 812 000	24 379 000	20 784 000
Total Retained Equity	0	0	2 739 000	659 000
Total Equity	2 130 000	2 130 000	4 869 000	2 789 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	25 231 000	27 682 000	19 510 000	17 985 000
Total Equity and Debt	27 361 000	29 812 000	24 379 000	20 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 274 000	83 429 000	78 595 000	81 043 000
Other Income	0	0	95 000	150 000
Revenue	82 274 000	83 429 000	78 690 000	81 192 000
Cost of Goods Sold	33 952 000	35 713 000	32 420 000	35 272 000
Salary Costs	27 605 000	28 657 000	29 309 000	32 967 000
Depreciation	216 000	205 000	465 000	172 000
Impairment	0	0	0	0
Expenditure	69 719 000	71 043 000	67 603 000	74 421 000
Operating Profit	12 555 000	12 386 000	11 086 000	6 773 000
Financial Income	830 000	696 000	634 000	192 000
Financial Costs	635 000	584 000	683 000	203 000
Financial Balance	195 000	112 000	−49 000	−11 000
Dividends	9 682 000	12 187 000	6 000 000	4 291 000
Net Income	9 920 000	9 749 000	8 589 000	5 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	41 000	54 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	818 000	988 000	940 000	586 000
Total Tangible Assets	818 000	988 000	940 000	586 000
Total Fiancial Fixed Assets	2 934 000	8 698 000	60 000	60 000
Total Fixed Assets	3 821 000	9 727 000	1 054 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 244 000	5 628 000	10 825 000	8 409 000
Total Current Assets	23 540 000	20 085 000	23 325 000	20 138 000
Total Assets	27 361 000	29 812 000	24 379 000	20 784 000
Total Equity	2 130 000	2 130 000	4 869 000	2 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	5 164 000	4 443 000	3 666 000	3 299 000
Unpaid Taxes	3 268 000	3 367 000	3 298 000	3 690 000
Dividends	9 682 000	12 187 000	6 000 000	4 291 000
Other Current Debt	4 329 000	5 033 000	4 177 000	5 303 000
Total Current Debt	25 231 000	27 682 000	19 510 000	17 985 000
Total Equity and Debt	27 361 000	29 812 000	24 379 000	20 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	465,73 %	457,7 %	176,4 %	188,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,26 %	14,85 %	14,09 %	8,34 %
Current Ratio	0,93	0,73	1,2	1,12
Quick Ratio	0,93	0,73	1,2	1,12
Equity Ratio	0,08	0,07	0,2	0,13
Gross Profit Margin	58,73 %	57,19 %	58,8 %	56,56 %