HAMAR REISEEFFEKTER AS

2316 HAMAR

Finances

Return on Equity

3,1 %

Current Ratio

10,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 068 000	3 558 000	2 797 000	4 793 000
Net Income	193 000	560 000	−110 000	225 000
Total Assets	6 792 000	6 718 000	6 030 000	6 473 000
Total Equity	6 231 000	6 117 000	5 635 000	5 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 068 000	3 558 000	2 797 000	4 793 000
Expenditure	3 830 000	2 875 000	3 004 000	4 573 000
Operating Profit	237 000	684 000	−207 000	221 000
Financial Income	32 000	43 000	74 000	78 000
Financial Costs	22 000	9 000	8 000	11 000
Financial Balance	10 000	34 000	66 000	67 000
Earnings Before Tax	247 000	718 000	−141 000	288 000
Tax	54 000	158 000	−31 000	63 000
Net Income	193 000	560 000	−110 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 731 000	2 345 000	2 296 000
Total Current Assets	5 739 000	4 987 000	3 685 000	4 177 000
Total Assets	6 792 000	6 718 000	6 030 000	6 473 000
Total Retained Equity	6 119 000	6 005 000	5 523 000	5 711 000
Total Equity	6 231 000	6 117 000	5 635 000	5 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	602 000	395 000	650 000
Total Equity and Debt	6 792 000	6 718 000	6 030 000	6 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 068 000	2 843 000	2 797 000	4 793 000
Other Income	0	715 000	0	0
Revenue	4 068 000	3 558 000	2 797 000	4 793 000
Cost of Goods Sold	1 727 000	915 000	782 000	2 107 000
Salary Costs	1 199 000	1 282 000	1 194 000	1 466 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 830 000	2 875 000	3 004 000	4 573 000
Operating Profit	237 000	684 000	−207 000	221 000
Financial Income	32 000	43 000	74 000	78 000
Financial Costs	22 000	9 000	8 000	11 000
Financial Balance	10 000	34 000	66 000	67 000
Dividends	78 000	78 000	78 000	0
Net Income	193 000	560 000	−110 000	225 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 053 000	1 731 000	2 345 000	2 296 000
Total Fixed Assets	1 053 000	1 731 000	2 345 000	2 296 000
Stock	1 277 000	1 240 000	1 455 000	1 270 000
Total Investments	0	0	0	0
Cash, Bank	4 437 000	3 702 000	2 095 000	2 860 000
Total Current Assets	5 739 000	4 987 000	3 685 000	4 177 000
Total Assets	6 792 000	6 718 000	6 030 000	6 473 000
Total Equity	6 231 000	6 117 000	5 635 000	5 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	87 000	93 000	140 000
Unpaid Taxes	246 000	223 000	202 000	290 000
Dividends	78 000	78 000	78 000	0
Other Current Debt	141 000	134 000	132 000	157 000
Total Current Debt	562 000	602 000	395 000	650 000
Total Equity and Debt	6 792 000	6 718 000	6 030 000	6 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	9,15 %	−1,95 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	19,22 %	−7,4 %	4,61 %
Current Ratio	10,21	8,28	9,33	6,43
Quick Ratio	−8,03	−7,82	−3,48	−6,74
Equity Ratio	0,92	0,91	0,93	0,9
Gross Profit Margin	57,55 %	74,28 %	72,04 %	56,04 %