HAMSTAD AS

7079 FLATÅSEN

Finances

Return on Equity

−3,72 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 294 000	345 078 000	332 606 000	332 779 000
Net Income	−760 000	1 249 000	664 000	4 878 000
Total Assets	101 610 000	92 466 000	73 766 000	67 415 000
Total Equity	20 441 000	21 202 000	19 677 000	19 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 294 000	345 078 000	332 606 000	332 779 000
Expenditure	351 869 000	343 470 000	331 743 000	326 433 000
Operating Profit	−574 000	1 608 000	864 000	6 346 000
Financial Income	237 000	233 000	170 000	109 000
Financial Costs	622 000	233 000	157 000	175 000
Financial Balance	−385 000	0	13 000	−66 000
Earnings Before Tax	−959 000	1 607 000	877 000	6 279 000
Tax	−199 000	359 000	213 000	1 402 000
Net Income	−760 000	1 249 000	664 000	4 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 629 000	1 848 000	1 818 000	1 625 000
Total Current Assets	98 981 000	90 619 000	71 948 000	65 790 000
Total Assets	101 610 000	92 466 000	73 766 000	67 415 000
Total Retained Equity	7 480 000	8 241 000	6 992 000	6 328 000
Total Equity	20 441 000	21 202 000	19 677 000	19 013 000
Total Long-Term Debt	11 326 000	12 966 000	3 165 000	2 951 000
Total Current Debt	69 843 000	58 299 000	50 924 000	45 451 000
Total Equity and Debt	101 610 000	92 466 000	73 766 000	67 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 047 000	344 985 000	332 389 000	332 566 000
Other Income	247 000	93 000	217 000	212 000
Revenue	351 294 000	345 078 000	332 606 000	332 779 000
Cost of Goods Sold	231 763 000	221 997 000	221 490 000	223 812 000
Salary Costs	94 025 000	94 212 000	85 959 000	81 201 000
Depreciation	642 000	575 000	481 000	280 000
Impairment	0	0	0	0
Expenditure	351 869 000	343 470 000	331 743 000	326 433 000
Operating Profit	−574 000	1 608 000	864 000	6 346 000
Financial Income	237 000	233 000	170 000	109 000
Financial Costs	622 000	233 000	157 000	175 000
Financial Balance	−385 000	0	13 000	−66 000
Dividends	0	0	0	0
Net Income	−760 000	1 249 000	664 000	4 878 000

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	2 626 000	1 845 000	1 815 000	1 622 000
Total Tangible Assets	2 626 000	1 845 000	1 815 000	1 622 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 629 000	1 848 000	1 818 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 441 000	3 245 000	3 287 000	8 103 000
Total Current Assets	98 981 000	90 619 000	71 948 000	65 790 000
Total Assets	101 610 000	92 466 000	73 766 000	67 415 000
Total Equity	20 441 000	21 202 000	19 677 000	19 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 326 000	12 966 000	3 165 000	2 951 000
Creditors	47 472 000	32 973 000	20 057 000	18 140 000
Unpaid Taxes	10 297 000	9 510 000	11 471 000	9 593 000
Dividends	0	0	0	0
Other Current Debt	11 465 000	13 740 000	16 574 000	17 717 000
Total Current Debt	69 843 000	58 299 000	50 924 000	45 451 000
Total Equity and Debt	101 610 000	92 466 000	73 766 000	67 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	5,89 %	3,37 %	25,66 %
Debt-to-Equity Ratio	0,55	0,61	0,16	0,16
Operating Profit Margin	−0,16 %	0,47 %	0,26 %	1,91 %
Current Ratio	1,42	1,55	1,41	1,45
Quick Ratio	1,42	1,55	1,41	1,45
Equity Ratio	0,2	0,23	0,27	0,28
Gross Profit Margin	34,03 %	35,67 %	33,41 %	32,74 %