HAMP AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 387 000	2 349 000	946 000
Net Income	11 000	80 000	68 000
Total Assets	836 000	800 000	614 000
Total Equity	189 000	178 000	98 000

Income (NOK)	2022	2021	2020
Revenue	2 387 000	2 349 000	946 000
Expenditure	2 367 000	2 242 000	856 000
Operating Profit	19 000	106 000	91 000
Financial Income	1 000	3 000	1 000
Financial Costs	5 000	7 000	4 000
Financial Balance	−4 000	−4 000	−3 000
Earnings Before Tax	14 000	102 000	87 000
Tax	3 000	23 000	19 000
Net Income	11 000	80 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 000	0	0
Total Current Assets	785 000	800 000	614 000
Total Assets	836 000	800 000	614 000
Total Retained Equity	159 000	148 000	68 000
Total Equity	189 000	178 000	98 000
Total Long-Term Debt	0	0	0
Total Current Debt	647 000	622 000	516 000
Total Equity and Debt	836 000	800 000	614 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 387 000	2 349 000	946 000
Other Income	0	0	0
Revenue	2 387 000	2 349 000	946 000
Cost of Goods Sold	1 366 000	1 362 000	549 000
Salary Costs	258 000	192 000	29 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 367 000	2 242 000	856 000
Operating Profit	19 000	106 000	91 000
Financial Income	1 000	3 000	1 000
Financial Costs	5 000	7 000	4 000
Financial Balance	−4 000	−4 000	−3 000
Dividends	0	0	0
Net Income	11 000	80 000	68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 000	0	0
Total Fixed Assets	51 000	0	0
Stock	427 000	406 000	313 000
Total Investments	0	0	0
Cash, Bank	293 000	388 000	290 000
Total Current Assets	785 000	800 000	614 000
Total Assets	836 000	800 000	614 000
Total Equity	189 000	178 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	455 000	337 000	351 000
Unpaid Taxes	73 000	80 000	66 000
Dividends	0	0	0
Other Current Debt	85 000	182 000	79 000
Total Current Debt	647 000	622 000	516 000
Total Equity and Debt	836 000	800 000	614 000

Financial indicators	2022	2021	2020
Return on Equity	5,82 %	44,94 %	69,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,8 %	4,51 %	9,62 %
Current Ratio	1,21	1,29	1,19
Quick Ratio	3,57	3,7	3,02
Equity Ratio	0,23	0,22	0,16
Gross Profit Margin	42,77 %	42,02 %	41,97 %