HAMAR MONTERING AS

2323 INGEBERG

Finances

Return on Equity

141,1 %

Current Ratio

1,27

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 519 000	8 159 000	7 591 000	5 185 000
Net Income	618 000	857 000	22 000	210 000
Total Assets	4 253 000	4 513 000	4 157 000	3 053 000
Total Equity	438 000	419 000	162 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 519 000	8 159 000	7 591 000	5 185 000
Expenditure	8 822 000	7 342 000	7 454 000	4 862 000
Operating Profit	−302 000	817 000	137 000	324 000
Financial Income	984 000	300 000	2 000	0
Financial Costs	100 000	101 000	110 000	65 000
Financial Balance	884 000	199 000	−108 000	−65 000
Earnings Before Tax	582 000	1 016 000	29 000	259 000
Tax	−37 000	158 000	6 000	50 000
Net Income	618 000	857 000	22 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	1 721 000	2 205 000	1 409 000
Total Current Assets	3 016 000	2 792 000	1 953 000	1 644 000
Total Assets	4 253 000	4 513 000	4 157 000	3 053 000
Total Retained Equity	416 000	398 000	141 000	319 000
Total Equity	438 000	419 000	162 000	340 000
Total Long-Term Debt	1 448 000	1 848 000	2 228 000	1 371 000
Total Current Debt	2 367 000	2 246 000	1 767 000	1 342 000
Total Equity and Debt	4 253 000	4 513 000	4 157 000	3 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 123 000	7 750 000	7 511 000	5 182 000
Other Income	396 000	409 000	80 000	3 000
Revenue	8 519 000	8 159 000	7 591 000	5 185 000
Cost of Goods Sold	848 000	1 047 000	958 000	38 000
Salary Costs	5 239 000	4 188 000	4 619 000	3 510 000
Depreciation	495 000	495 000	432 000	172 000
Impairment	0	0	0	0
Expenditure	8 822 000	7 342 000	7 454 000	4 862 000
Operating Profit	−302 000	817 000	137 000	324 000
Financial Income	984 000	300 000	2 000	0
Financial Costs	100 000	101 000	110 000	65 000
Financial Balance	884 000	199 000	−108 000	−65 000
Dividends	600 000	600 000	200 000	0
Net Income	618 000	857 000	22 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 138 000	1 588 000	2 052 000	1 374 000
Total Tangible Assets	1 138 000	1 588 000	2 052 000	1 374 000
Total Fiancial Fixed Assets	99 000	133 000	153 000	35 000
Total Fixed Assets	1 237 000	1 721 000	2 205 000	1 409 000
Stock	250 000	300 000	149 000	71 000
Total Investments	1 000	1 000	1 000	0
Cash, Bank	738 000	1 263 000	703 000	844 000
Total Current Assets	3 016 000	2 792 000	1 953 000	1 644 000
Total Assets	4 253 000	4 513 000	4 157 000	3 053 000
Total Equity	438 000	419 000	162 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 448 000	1 848 000	2 228 000	1 371 000
Creditors	424 000	197 000	193 000	170 000
Unpaid Taxes	616 000	559 000	471 000	506 000
Dividends	600 000	600 000	200 000	0
Other Current Debt	726 000	726 000	903 000	648 000
Total Current Debt	2 367 000	2 246 000	1 767 000	1 342 000
Total Equity and Debt	4 253 000	4 513 000	4 157 000	3 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,1 %	204,53 %	13,58 %	61,76 %
Debt-to-Equity Ratio	3,31	4,41	13,75	4,03
Operating Profit Margin	−3,55 %	10,01 %	1,8 %	6,25 %
Current Ratio	1,27	1,24	1,11	1,23
Quick Ratio	1,42	1,43	1,21	1,29
Equity Ratio	0,1	0,09	0,04	0,11
Gross Profit Margin	90,05 %	87,17 %	87,38 %	99,27 %