HAMAR RØRLEGGERBEDRIFT AS

2316 HAMAR

Finances

Return on Equity

134,4 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 574 000	24 542 000	20 796 000	22 395 000
Net Income	1 262 000	2 040 000	1 344 000	1 047 000
Total Assets	8 255 000	9 515 000	7 962 000	10 204 000
Total Equity	939 000	1 677 000	1 637 000	2 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 574 000	24 542 000	20 796 000	22 395 000
Expenditure	19 353 000	21 940 000	19 090 000	21 574 000
Operating Profit	1 222 000	2 603 000	1 706 000	822 000
Financial Income	317 000	19 000	23 000	427 000
Financial Costs	6 000	9 000	8 000	14 000
Financial Balance	311 000	10 000	15 000	413 000
Earnings Before Tax	1 532 000	2 613 000	1 721 000	1 234 000
Tax	270 000	574 000	377 000	187 000
Net Income	1 262 000	2 040 000	1 344 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	656 000	826 000	1 078 000
Total Current Assets	7 632 000	8 859 000	7 137 000	9 126 000
Total Assets	8 255 000	9 515 000	7 962 000	10 204 000
Total Retained Equity	739 000	1 477 000	1 437 000	2 093 000
Total Equity	939 000	1 677 000	1 637 000	2 293 000
Total Long-Term Debt	0	0	50 000	150 000
Total Current Debt	7 316 000	7 838 000	6 275 000	7 761 000
Total Equity and Debt	8 255 000	9 515 000	7 962 000	10 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 208 000	24 542 000	20 723 000	22 395 000
Other Income	366 000	0	73 000	0
Revenue	20 574 000	24 542 000	20 796 000	22 395 000
Cost of Goods Sold	6 665 000	8 834 000	7 117 000	8 253 000
Salary Costs	10 089 000	10 515 000	9 499 000	10 601 000
Depreciation	156 000	167 000	248 000	254 000
Impairment	0	0	0	0
Expenditure	19 353 000	21 940 000	19 090 000	21 574 000
Operating Profit	1 222 000	2 603 000	1 706 000	822 000
Financial Income	317 000	19 000	23 000	427 000
Financial Costs	6 000	9 000	8 000	14 000
Financial Balance	311 000	10 000	15 000	413 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	1 262 000	2 040 000	1 344 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	188 000	191 000	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	65 000	0	0
Fixtures	282 000	402 000	634 000	891 000
Total Tangible Assets	312 000	468 000	634 000	891 000
Total Fiancial Fixed Assets	98 000	0	0	0
Total Fixed Assets	623 000	656 000	826 000	1 078 000
Stock	570 000	549 000	584 000	576 000
Total Investments	0	0	0	0
Cash, Bank	1 862 000	2 688 000	4 210 000	3 774 000
Total Current Assets	7 632 000	8 859 000	7 137 000	9 126 000
Total Assets	8 255 000	9 515 000	7 962 000	10 204 000
Total Equity	939 000	1 677 000	1 637 000	2 293 000
Short-Term Group Debt	0	0	0	2 888 000
Total Long-Term Debt	0	0	50 000	150 000
Creditors	1 289 000	1 635 000	743 000	1 011 000
Unpaid Taxes	2 345 000	2 268 000	1 833 000	2 282 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	1 386 000	1 364 000	1 318 000	1 390 000
Total Current Debt	7 316 000	7 838 000	6 275 000	7 761 000
Total Equity and Debt	8 255 000	9 515 000	7 962 000	10 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,4 %	121,65 %	82,1 %	45,66 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	5,94 %	10,61 %	8,2 %	3,67 %
Current Ratio	1,04	1,13	1,14	1,18
Quick Ratio	1,13	1,22	1,25	1,27
Equity Ratio	0,11	0,18	0,21	0,22
Gross Profit Margin	67,6 %	64 %	65,78 %	63,15 %