BUS STOP HAMAR AS

2317 HAMAR

Finances

Return on Equity

21,76 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 863 000	12 614 000	10 841 000	12 866 000
Net Income	888 000	1 032 000	543 000	−63 000
Total Assets	5 737 000	4 908 000	3 629 000	3 285 000
Total Equity	4 080 000	3 493 000	2 461 000	2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 863 000	12 614 000	10 841 000	12 866 000
Expenditure	12 664 000	11 359 000	10 117 000	12 890 000
Operating Profit	1 199 000	1 254 000	723 000	−24 000
Financial Income	19 000	16 000	24 000	11 000
Financial Costs	45 000	22 000	64 000	50 000
Financial Balance	−26 000	−6 000	−40 000	−39 000
Earnings Before Tax	1 173 000	1 249 000	683 000	−63 000
Tax	286 000	217 000	141 000	0
Net Income	888 000	1 032 000	543 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	88 000	103 000	42 000
Total Current Assets	5 644 000	4 820 000	3 526 000	3 243 000
Total Assets	5 737 000	4 908 000	3 629 000	3 285 000
Total Retained Equity	3 980 000	3 393 000	2 361 000	2 018 000
Total Equity	4 080 000	3 493 000	2 461 000	2 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 657 000	1 415 000	1 168 000	1 167 000
Total Equity and Debt	5 737 000	4 908 000	3 629 000	3 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 863 000	12 614 000	10 654 000	12 866 000
Other Income	0	0	187 000	0
Revenue	13 863 000	12 614 000	10 841 000	12 866 000
Cost of Goods Sold	7 817 000	6 839 000	5 854 000	7 708 000
Salary Costs	2 238 000	2 078 000	1 947 000	2 223 000
Depreciation	15 000	15 000	15 000	199 000
Impairment	0	0	0	0
Expenditure	12 664 000	11 359 000	10 117 000	12 890 000
Operating Profit	1 199 000	1 254 000	723 000	−24 000
Financial Income	19 000	16 000	24 000	11 000
Financial Costs	45 000	22 000	64 000	50 000
Financial Balance	−26 000	−6 000	−40 000	−39 000
Dividends	300 000	0	200 000	0
Net Income	888 000	1 032 000	543 000	−63 000

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	31 000	46 000	61 000	0
Total Tangible Assets	31 000	46 000	61 000	0
Total Fiancial Fixed Assets	63 000	42 000	42 000	42 000
Total Fixed Assets	94 000	88 000	103 000	42 000
Stock	1 157 000	953 000	1 332 000	1 053 000
Total Investments	0	0	0	0
Cash, Bank	4 421 000	3 792 000	2 123 000	1 648 000
Total Current Assets	5 644 000	4 820 000	3 526 000	3 243 000
Total Assets	5 737 000	4 908 000	3 629 000	3 285 000
Total Equity	4 080 000	3 493 000	2 461 000	2 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	529 000	515 000	266 000	388 000
Unpaid Taxes	563 000	510 000	384 000	543 000
Dividends	300 000	0	200 000	0
Other Current Debt	279 000	173 000	377 000	236 000
Total Current Debt	1 657 000	1 415 000	1 168 000	1 167 000
Total Equity and Debt	5 737 000	4 908 000	3 629 000	3 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	29,54 %	22,06 %	−2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	9,94 %	6,67 %	−0,19 %
Current Ratio	3,41	3,41	3,02	2,78
Quick Ratio	11,29	10,43	−21,5	28,45
Equity Ratio	0,71	0,71	0,68	0,64
Gross Profit Margin	43,61 %	45,78 %	46 %	40,09 %