B HAMRE AS

9900 KIRKENES

Finances

Return on Equity

8,9 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 439 000	3 997 000	4 119 000	5 060 000
Net Income	430 000	111 000	100 000	360 000
Total Assets	9 485 000	7 989 000	25 278 000	23 322 000
Total Equity	4 832 000	4 822 000	4 826 000	4 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 439 000	3 997 000	4 119 000	5 060 000
Expenditure	3 885 000	3 857 000	3 994 000	4 601 000
Operating Profit	553 000	140 000	126 000	459 000
Financial Income	41 000	43 000	50 000	68 000
Financial Costs	47 000	41 000	47 000	67 000
Financial Balance	−6 000	2 000	3 000	1 000
Earnings Before Tax	546 000	142 000	128 000	460 000
Tax	116 000	31 000	28 000	99 000
Net Income	430 000	111 000	100 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 401 000	5 082 000	5 081 000	5 034 000
Total Current Assets	6 084 000	2 907 000	20 196 000	18 288 000
Total Assets	9 485 000	7 989 000	25 278 000	23 322 000
Total Retained Equity	3 854 000	3 844 000	3 848 000	4 281 000
Total Equity	4 832 000	4 822 000	4 826 000	4 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 653 000	3 167 000	20 452 000	18 495 000
Total Equity and Debt	9 485 000	7 989 000	25 278 000	23 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 059 000	2 672 000	2 698 000	3 680 000
Other Income	1 380 000	1 325 000	1 421 000	1 380 000
Revenue	4 439 000	3 997 000	4 119 000	5 060 000
Cost of Goods Sold	1 328 000	1 323 000	1 375 000	1 863 000
Salary Costs	1 471 000	1 531 000	1 646 000	1 839 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 885 000	3 857 000	3 994 000	4 601 000
Operating Profit	553 000	140 000	126 000	459 000
Financial Income	41 000	43 000	50 000	68 000
Financial Costs	47 000	41 000	47 000	67 000
Financial Balance	−6 000	2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	430 000	111 000	100 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	23 000	22 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 376 000	5 059 000	5 059 000	5 013 000
Total Fixed Assets	3 401 000	5 082 000	5 081 000	5 034 000
Stock	2 181 000	1 980 000	1 888 000	1 835 000
Total Investments	0	0	0	0
Cash, Bank	909 000	600 000	804 000	855 000
Total Current Assets	6 084 000	2 907 000	20 196 000	18 288 000
Total Assets	9 485 000	7 989 000	25 278 000	23 322 000
Total Equity	4 832 000	4 822 000	4 826 000	4 827 000
Short-Term Group Debt	3 283 000	1 400 000	18 251 000	16 606 000
Total Long-Term Debt	0	0	0	0
Creditors	220 000	769 000	798 000	782 000
Unpaid Taxes	363 000	300 000	373 000	372 000
Dividends	0	0	0	0
Other Current Debt	787 000	699 000	1 029 000	734 000
Total Current Debt	4 653 000	3 167 000	20 452 000	18 495 000
Total Equity and Debt	9 485 000	7 989 000	25 278 000	23 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	2,3 %	2,07 %	7,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,46 %	3,5 %	3,06 %	9,07 %
Current Ratio	1,31	0,92	0,99	0,99
Quick Ratio	2,46	2,45	1,09	1,1
Equity Ratio	0,51	0,6	0,19	0,21
Gross Profit Margin	70,08 %	66,9 %	66,62 %	63,18 %