HAMCO BYGG AS

9302 ROSSFJORDSTRAUMEN

Finances

Return on Equity

33,66 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 382 000	32 987 000	27 259 000	31 281 000
Net Income	1 970 000	3 507 000	1 581 000	2 055 000
Total Assets	9 784 000	14 564 000	12 857 000	11 957 000
Total Equity	5 852 000	10 726 000	9 419 000	7 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 382 000	32 987 000	27 259 000	31 281 000
Expenditure	29 959 000	28 511 000	25 267 000	28 912 000
Operating Profit	2 424 000	4 477 000	1 991 000	2 369 000
Financial Income	131 000	50 000	70 000	327 000
Financial Costs	30 000	28 000	33 000	48 000
Financial Balance	101 000	22 000	37 000	279 000
Earnings Before Tax	2 524 000	4 499 000	2 029 000	2 647 000
Tax	554 000	992 000	448 000	592 000
Net Income	1 970 000	3 507 000	1 581 000	2 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	123 000	94 000	122 000
Total Current Assets	9 402 000	14 440 000	12 763 000	11 834 000
Total Assets	9 784 000	14 564 000	12 857 000	11 957 000
Total Retained Equity	0	4 326 000	3 019 000	1 438 000
Total Equity	5 852 000	10 726 000	9 419 000	7 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 932 000	3 837 000	3 438 000	4 119 000
Total Equity and Debt	9 784 000	14 564 000	12 857 000	11 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 220 000	32 869 000	27 081 000	31 105 000
Other Income	162 000	118 000	178 000	176 000
Revenue	32 382 000	32 987 000	27 259 000	31 281 000
Cost of Goods Sold	16 727 000	17 146 000	15 842 000	17 918 000
Salary Costs	7 625 000	6 800 000	5 380 000	6 863 000
Depreciation	31 000	41 000	28 000	19 000
Impairment	0	0	0	0
Expenditure	29 959 000	28 511 000	25 267 000	28 912 000
Operating Profit	2 424 000	4 477 000	1 991 000	2 369 000
Financial Income	131 000	50 000	70 000	327 000
Financial Costs	30 000	28 000	33 000	48 000
Financial Balance	101 000	22 000	37 000	279 000
Dividends	6 844 000	2 200 000	0	0
Net Income	1 970 000	3 507 000	1 581 000	2 055 000

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	48 000	70 000	92 000
Fixtures	382 000	76 000	24 000	31 000
Total Tangible Assets	382 000	123 000	94 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	123 000	94 000	122 000
Stock	5 878 000	4 964 000	4 384 000	4 659 000
Total Investments	0	0	0	0
Cash, Bank	2 787 000	7 604 000	7 755 000	6 546 000
Total Current Assets	9 402 000	14 440 000	12 763 000	11 834 000
Total Assets	9 784 000	14 564 000	12 857 000	11 957 000
Total Equity	5 852 000	10 726 000	9 419 000	7 838 000
Short-Term Group Debt	0	0	790 000	790 000
Total Long-Term Debt	0	0	0	0
Creditors	1 495 000	516 000	1 000 000	1 667 000
Unpaid Taxes	870 000	318 000	462 000	364 000
Dividends	6 844 000	2 200 000	0	0
Other Current Debt	1 012 000	2 012 000	739 000	880 000
Total Current Debt	3 932 000	3 837 000	3 438 000	4 119 000
Total Equity and Debt	9 784 000	14 564 000	12 857 000	11 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	32,7 %	16,79 %	26,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,49 %	13,57 %	7,3 %	7,57 %
Current Ratio	2,39	3,76	3,71	2,87
Quick Ratio	−4,83	−12,81	−13,49	−21,91
Equity Ratio	0,6	0,74	0,73	0,66
Gross Profit Margin	48,34 %	48,02 %	41,88 %	42,72 %