INGENIØR A HAMSTAD AS

7079 FLATÅSEN

Finances

Return on Equity

2,63 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 807 000	9 667 000	4 638 000	5 392 000
Net Income	317 000	4 479 000	1 936 000	2 982 000
Total Assets	55 088 000	59 965 000	49 813 000	52 008 000
Total Equity	12 035 000	14 814 000	22 525 000	21 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 807 000	9 667 000	4 638 000	5 392 000
Expenditure	3 646 000	3 479 000	3 294 000	3 669 000
Operating Profit	1 162 000	6 188 000	1 344 000	1 724 000
Financial Income	72 000	47 000	1 311 000	2 116 000
Financial Costs	849 000	492 000	493 000	580 000
Financial Balance	−777 000	−445 000	818 000	1 536 000
Earnings Before Tax	385 000	5 743 000	2 162 000	3 259 000
Tax	67 000	1 263 000	225 000	277 000
Net Income	317 000	4 479 000	1 936 000	2 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 757 000	46 407 000	47 654 000	48 636 000
Total Current Assets	11 331 000	13 558 000	2 160 000	3 372 000
Total Assets	55 088 000	59 965 000	49 813 000	52 008 000
Total Retained Equity	11 085 000	13 864 000	21 575 000	21 015 000
Total Equity	12 035 000	14 814 000	22 525 000	21 965 000
Total Long-Term Debt	27 793 000	28 231 000	19 870 000	22 549 000
Total Current Debt	15 260 000	16 920 000	7 418 000	7 494 000
Total Equity and Debt	55 088 000	59 965 000	49 813 000	52 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 807 000	4 358 000	4 638 000	5 392 000
Other Income	0	5 309 000	0	0
Revenue	4 807 000	9 667 000	4 638 000	5 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	782 000	746 000	554 000	546 000
Impairment	0	0	0	0
Expenditure	3 646 000	3 479 000	3 294 000	3 669 000
Operating Profit	1 162 000	6 188 000	1 344 000	1 724 000
Financial Income	72 000	47 000	1 311 000	2 116 000
Financial Costs	849 000	492 000	493 000	580 000
Financial Balance	−777 000	−445 000	818 000	1 536 000
Dividends	0	0	0	0
Net Income	317 000	4 479 000	1 936 000	2 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	0
Real Eastate	12 297 000	12 139 000	12 527 000	12 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 368 000	2 607 000	2 621 000	1 216 000
Total Tangible Assets	14 665 000	14 746 000	15 149 000	14 095 000
Total Fiancial Fixed Assets	29 092 000	31 661 000	32 478 000	34 541 000
Total Fixed Assets	43 757 000	46 407 000	47 654 000	48 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 671 000	12 915 000	112 000	396 000
Total Current Assets	11 331 000	13 558 000	2 160 000	3 372 000
Total Assets	55 088 000	59 965 000	49 813 000	52 008 000
Total Equity	12 035 000	14 814 000	22 525 000	21 965 000
Short-Term Group Debt	14 778 000	16 035 000	5 865 000	5 904 000
Total Long-Term Debt	27 793 000	28 231 000	19 870 000	22 549 000
Creditors	34 000	472 000	877 000	934 000
Unpaid Taxes	68 000	14 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	147 000	201 000	319 000	421 000
Total Current Debt	15 260 000	16 920 000	7 418 000	7 494 000
Total Equity and Debt	55 088 000	59 965 000	49 813 000	52 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	30,23 %	8,59 %	13,58 %
Debt-to-Equity Ratio	2,31	1,91	0,88	1,03
Operating Profit Margin	24,17 %	64,01 %	28,98 %	31,97 %
Current Ratio	0,74	0,8	0,29	0,45
Quick Ratio	0,74	0,8	0,29	0,45
Equity Ratio	0,22	0,25	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %