KONTORLEVERANDØREN HAMAR AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

27,71 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 055 000	24 889 000	22 719 000	28 364 000
Net Income	1 687 000	1 105 000	826 000	2 129 000
Total Assets	11 623 000	9 391 000	11 140 000	9 943 000
Total Equity	6 087 000	5 524 000	5 920 000	5 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 055 000	24 889 000	22 719 000	28 364 000
Expenditure	28 851 000	23 474 000	21 657 000	25 762 000
Operating Profit	2 204 000	1 416 000	1 062 000	2 602 000
Financial Income	26 000	32 000	32 000	138 000
Financial Costs	68 000	32 000	35 000	33 000
Financial Balance	−42 000	0	−3 000	105 000
Earnings Before Tax	2 162 000	1 416 000	1 059 000	2 707 000
Tax	476 000	312 000	233 000	578 000
Net Income	1 687 000	1 105 000	826 000	2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	238 000	301 000	366 000
Total Current Assets	10 814 000	9 153 000	10 839 000	9 577 000
Total Assets	11 623 000	9 391 000	11 140 000	9 943 000
Total Retained Equity	4 984 000	4 698 000	5 093 000	5 017 000
Total Equity	6 087 000	5 524 000	5 920 000	5 843 000
Total Long-Term Debt	34 000	10 000	14 000	19 000
Total Current Debt	5 501 000	3 856 000	5 206 000	4 081 000
Total Equity and Debt	11 623 000	9 391 000	11 140 000	9 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 055 000	24 889 000	22 716 000	28 364 000
Other Income	0	0	3 000	0
Revenue	31 055 000	24 889 000	22 719 000	28 364 000
Cost of Goods Sold	20 276 000	15 799 000	14 900 000	18 427 000
Salary Costs	6 105 000	5 507 000	4 699 000	5 468 000
Depreciation	81 000	63 000	65 000	68 000
Impairment	0	0	0	0
Expenditure	28 851 000	23 474 000	21 657 000	25 762 000
Operating Profit	2 204 000	1 416 000	1 062 000	2 602 000
Financial Income	26 000	32 000	32 000	138 000
Financial Costs	68 000	32 000	35 000	33 000
Financial Balance	−42 000	0	−3 000	105 000
Dividends	1 400 000	1 500 000	750 000	0
Net Income	1 687 000	1 105 000	826 000	2 129 000

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	809 000	238 000	301 000	366 000
Total Tangible Assets	809 000	238 000	301 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	809 000	238 000	301 000	366 000
Stock	2 179 000	2 386 000	2 175 000	1 862 000
Total Investments	0	0	0	0
Cash, Bank	5 767 000	5 433 000	6 063 000	5 969 000
Total Current Assets	10 814 000	9 153 000	10 839 000	9 577 000
Total Assets	11 623 000	9 391 000	11 140 000	9 943 000
Total Equity	6 087 000	5 524 000	5 920 000	5 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	10 000	14 000	19 000
Creditors	1 535 000	1 564 000	2 830 000	2 033 000
Unpaid Taxes	1 535 000	694 000	545 000	721 000
Dividends	1 400 000	1 500 000	750 000	0
Other Current Debt	979 000	782 000	844 000	752 000
Total Current Debt	5 501 000	3 856 000	5 206 000	4 081 000
Total Equity and Debt	11 623 000	9 391 000	11 140 000	9 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	20 %	13,95 %	36,44 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,1 %	5,69 %	4,67 %	9,17 %
Current Ratio	1,97	2,37	2,08	2,35
Quick Ratio	3,26	6,23	3,58	4,32
Equity Ratio	0,52	0,59	0,53	0,59
Gross Profit Margin	34,71 %	36,52 %	34,42 %	35,03 %