HAMA RØRLEGGERSERVICE AS

1619 FREDRIKSTAD

Finances

Return on Equity

27,79 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	2 335 000	2 309 000	1 031 000
Net Income	212 000	447 000	314 000	292 000
Total Assets	1 501 000	1 295 000	1 059 000	694 000
Total Equity	763 000	872 000	425 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	2 335 000	2 309 000	1 031 000
Expenditure	1 502 000	1 752 000	1 896 000	643 000
Operating Profit	267 000	583 000	413 000	388 000
Financial Income	10 000	0	0	0
Financial Costs	1 000	4 000	10 000	14 000
Financial Balance	9 000	−4 000	−10 000	−14 000
Earnings Before Tax	276 000	579 000	403 000	375 000
Tax	64 000	132 000	89 000	82 000
Net Income	212 000	447 000	314 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	73 000	70 000	103 000
Total Current Assets	1 446 000	1 222 000	989 000	590 000
Total Assets	1 501 000	1 295 000	1 059 000	694 000
Total Retained Equity	733 000	842 000	395 000	281 000
Total Equity	763 000	872 000	425 000	311 000
Total Long-Term Debt	0	20 000	80 000	142 000
Total Current Debt	738 000	403 000	554 000	240 000
Total Equity and Debt	1 501 000	1 295 000	1 059 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	2 335 000	2 309 000	1 031 000
Other Income	0	0	0	0
Revenue	1 768 000	2 335 000	2 309 000	1 031 000
Cost of Goods Sold	477 000	686 000	673 000	198 000
Salary Costs	695 000	695 000	877 000	290 000
Depreciation	18 000	33 000	33 000	15 000
Impairment	0	0	0	0
Expenditure	1 502 000	1 752 000	1 896 000	643 000
Operating Profit	267 000	583 000	413 000	388 000
Financial Income	10 000	0	0	0
Financial Costs	1 000	4 000	10 000	14 000
Financial Balance	9 000	−4 000	−10 000	−14 000
Dividends	322 000	0	200 000	0
Net Income	212 000	447 000	314 000	292 000

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	0	18 000	50 000	83 000
Total Tangible Assets	0	18 000	50 000	83 000
Total Fiancial Fixed Assets	55 000	55 000	20 000	20 000
Total Fixed Assets	55 000	73 000	70 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	922 000	767 000	490 000
Total Current Assets	1 446 000	1 222 000	989 000	590 000
Total Assets	1 501 000	1 295 000	1 059 000	694 000
Total Equity	763 000	872 000	425 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	80 000	142 000
Creditors	130 000	71 000	54 000	57 000
Unpaid Taxes	157 000	135 000	125 000	75 000
Dividends	322 000	0	200 000	0
Other Current Debt	66 000	64 000	83 000	28 000
Total Current Debt	738 000	403 000	554 000	240 000
Total Equity and Debt	1 501 000	1 295 000	1 059 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,79 %	51,26 %	73,88 %	93,89 %
Debt-to-Equity Ratio	0	0,02	0,19	0,46
Operating Profit Margin	15,1 %	24,97 %	17,89 %	37,63 %
Current Ratio	1,96	3,03	1,79	2,46
Quick Ratio	1,96	3,03	1,79	2,46
Equity Ratio	0,51	0,67	0,4	0,45
Gross Profit Margin	73,02 %	70,62 %	70,85 %	80,8 %