HAMJERN AS

2335 STANGE

Finances

Share Ownership

Return on Equity

14,83 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 832 000	25 441 000	26 694 000	37 414 000
Net Income	662 000	1 144 000	163 000	692 000
Total Assets	13 305 000	16 966 000	14 503 000	22 468 000
Total Equity	4 463 000	3 801 000	3 657 000	4 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 832 000	25 441 000	26 694 000	37 414 000
Expenditure	29 836 000	23 871 000	26 185 000	35 249 000
Operating Profit	995 000	1 571 000	509 000	1 233 000
Financial Income	64 000	97 000	115 000	91 000
Financial Costs	209 000	199 000	410 000	436 000
Financial Balance	−145 000	−102 000	−295 000	−345 000
Earnings Before Tax	850 000	1 469 000	214 000	888 000
Tax	189 000	325 000	51 000	196 000
Net Income	662 000	1 144 000	163 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	2 275 000	3 038 000	4 242 000
Total Current Assets	11 857 000	14 691 000	11 464 000	18 226 000
Total Assets	13 305 000	16 966 000	14 503 000	22 468 000
Total Retained Equity	662 000	0	0	0
Total Equity	4 463 000	3 801 000	3 657 000	4 494 000
Total Long-Term Debt	3 014 000	4 436 000	5 686 000	8 202 000
Total Current Debt	5 828 000	8 730 000	5 160 000	9 772 000
Total Equity and Debt	13 305 000	16 966 000	14 503 000	22 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 687 000	25 417 000	26 674 000	37 025 000
Other Income	145 000	24 000	21 000	389 000
Revenue	30 832 000	25 441 000	26 694 000	37 414 000
Cost of Goods Sold	9 624 000	6 368 000	6 924 000	10 694 000
Salary Costs	9 734 000	8 457 000	9 682 000	13 087 000
Depreciation	828 000	1 119 000	1 752 000	1 923 000
Impairment	0	0	0	0
Expenditure	29 836 000	23 871 000	26 185 000	35 249 000
Operating Profit	995 000	1 571 000	509 000	1 233 000
Financial Income	64 000	97 000	115 000	91 000
Financial Costs	209 000	199 000	410 000	436 000
Financial Balance	−145 000	−102 000	−295 000	−345 000
Dividends	0	0	0	0
Net Income	662 000	1 144 000	163 000	692 000

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	1 448 000	2 275 000	3 038 000	4 242 000
Fixtures	0	0	0	0
Total Tangible Assets	1 448 000	2 275 000	3 038 000	4 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 448 000	2 275 000	3 038 000	4 242 000
Stock	7 362 000	6 467 000	5 663 000	6 092 000
Total Investments	0	0	0	0
Cash, Bank	748 000	359 000	566 000	334 000
Total Current Assets	11 857 000	14 691 000	11 464 000	18 226 000
Total Assets	13 305 000	16 966 000	14 503 000	22 468 000
Total Equity	4 463 000	3 801 000	3 657 000	4 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 014 000	4 436 000	5 686 000	8 202 000
Creditors	1 796 000	2 369 000	1 090 000	1 974 000
Unpaid Taxes	886 000	1 189 000	956 000	935 000
Dividends	0	0	0	0
Other Current Debt	2 773 000	2 863 000	2 882 000	3 979 000
Total Current Debt	5 828 000	8 730 000	5 160 000	9 772 000
Total Equity and Debt	13 305 000	16 966 000	14 503 000	22 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	30,1 %	4,46 %	15,4 %
Debt-to-Equity Ratio	0,68	1,17	1,55	1,83
Operating Profit Margin	3,23 %	6,18 %	1,91 %	3,3 %
Current Ratio	2,03	1,68	2,22	1,87
Quick Ratio	−7,73	6,49	−22,79	4,95
Equity Ratio	0,34	0,22	0,25	0,2
Gross Profit Margin	68,79 %	74,97 %	74,06 %	71,42 %