HAMNØY AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

816,36 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 397 000	23 816 000	19 223 000	17 023 000
Net Income	7 535 000	9 210 000	7 972 000	6 579 000
Total Assets	14 637 000	16 942 000	14 020 000	12 626 000
Total Equity	923 000	1 388 000	1 379 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 397 000	23 816 000	19 223 000	17 023 000
Expenditure	14 611 000	11 996 000	9 040 000	8 612 000
Operating Profit	9 786 000	11 820 000	10 182 000	8 412 000
Financial Income	69 000	61 000	39 000	23 000
Financial Costs	155 000	58 000	1 000	0
Financial Balance	−86 000	3 000	38 000	23 000
Earnings Before Tax	9 701 000	11 823 000	10 220 000	8 434 000
Tax	2 166 000	2 613 000	2 248 000	1 856 000
Net Income	7 535 000	9 210 000	7 972 000	6 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	301 000	189 000	194 000
Total Current Assets	14 275 000	16 641 000	13 831 000	12 432 000
Total Assets	14 637 000	16 942 000	14 020 000	12 626 000
Total Retained Equity	−3 819 000	−3 354 000	−3 363 000	−3 335 000
Total Equity	923 000	1 388 000	1 379 000	1 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 713 000	15 554 000	12 642 000	11 219 000
Total Equity and Debt	14 637 000	16 942 000	14 020 000	12 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 397 000	23 816 000	19 223 000	17 023 000
Other Income	0	0	0	0
Revenue	24 397 000	23 816 000	19 223 000	17 023 000
Cost of Goods Sold	3 972 000	3 576 000	3 193 000	2 786 000
Salary Costs	8 834 000	7 175 000	4 962 000	4 298 000
Depreciation	104 000	69 000	69 000	61 000
Impairment	0	0	0	0
Expenditure	14 611 000	11 996 000	9 040 000	8 612 000
Operating Profit	9 786 000	11 820 000	10 182 000	8 412 000
Financial Income	69 000	61 000	39 000	23 000
Financial Costs	155 000	58 000	1 000	0
Financial Balance	−86 000	3 000	38 000	23 000
Dividends	8 000 000	9 200 000	8 000 000	6 700 000
Net Income	7 535 000	9 210 000	7 972 000	6 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	10 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	297 000	179 000	71 000
Total Tangible Assets	354 000	297 000	179 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	301 000	189 000	194 000
Stock	0	0	0	0
Total Investments	4 911 000	5 004 000	0	0
Cash, Bank	6 609 000	9 181 000	11 087 000	10 603 000
Total Current Assets	14 275 000	16 641 000	13 831 000	12 432 000
Total Assets	14 637 000	16 942 000	14 020 000	12 626 000
Total Equity	923 000	1 388 000	1 379 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	544 000	683 000	745 000	536 000
Unpaid Taxes	1 400 000	1 550 000	1 206 000	1 159 000
Dividends	8 000 000	9 200 000	8 000 000	6 700 000
Other Current Debt	1 600 000	1 509 000	532 000	877 000
Total Current Debt	13 713 000	15 554 000	12 642 000	11 219 000
Total Equity and Debt	14 637 000	16 942 000	14 020 000	12 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	816,36 %	663,54 %	578,1 %	467,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,11 %	49,63 %	52,97 %	49,42 %
Current Ratio	1,04	1,07	1,09	1,11
Quick Ratio	1,04	1,07	1,09	1,11
Equity Ratio	0,06	0,08	0,1	0,11
Gross Profit Margin	83,72 %	84,98 %	83,39 %	83,63 %