HAMRE & KRISTENSEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

57,75 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 571 000	7 267 000	6 765 000	9 345 000
Net Income	492 000	1 089 000	−111 000	403 000
Total Assets	1 892 000	2 582 000	1 304 000	1 536 000
Total Equity	852 000	1 260 000	171 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 571 000	7 267 000	6 765 000	9 345 000
Expenditure	6 936 000	5 869 000	6 907 000	8 827 000
Operating Profit	635 000	1 397 000	−141 000	517 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	0
Earnings Before Tax	630 000	1 396 000	−142 000	517 000
Tax	139 000	307 000	−31 000	114 000
Net Income	492 000	1 089 000	−111 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	34 000	152 000	178 000
Total Current Assets	1 866 000	2 548 000	1 152 000	1 357 000
Total Assets	1 892 000	2 582 000	1 304 000	1 536 000
Total Retained Equity	752 000	1 160 000	71 000	182 000
Total Equity	852 000	1 260 000	171 000	282 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	1 031 000	1 322 000	1 133 000	1 254 000
Total Equity and Debt	1 892 000	2 582 000	1 304 000	1 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 431 000	7 233 000	6 765 000	9 345 000
Other Income	140 000	34 000	0	0
Revenue	7 571 000	7 267 000	6 765 000	9 345 000
Cost of Goods Sold	2 841 000	3 199 000	2 995 000	4 452 000
Salary Costs	3 190 000	1 914 000	3 004 000	3 638 000
Depreciation	12 000	6 000	27 000	38 000
Impairment	0	0	0	0
Expenditure	6 936 000	5 869 000	6 907 000	8 827 000
Operating Profit	635 000	1 397 000	−141 000	517 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	492 000	1 089 000	−111 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	147 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	16 000	4 000	32 000
Total Tangible Assets	26 000	16 000	4 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	34 000	152 000	178 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	1 626 000	1 472 000	740 000	332 000
Total Current Assets	1 866 000	2 548 000	1 152 000	1 357 000
Total Assets	1 892 000	2 582 000	1 304 000	1 536 000
Total Equity	852 000	1 260 000	171 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	117 000	569 000	541 000	430 000
Unpaid Taxes	501 000	426 000	340 000	517 000
Dividends	0	0	0	0
Other Current Debt	302 000	180 000	252 000	307 000
Total Current Debt	1 031 000	1 322 000	1 133 000	1 254 000
Total Equity and Debt	1 892 000	2 582 000	1 304 000	1 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,75 %	86,43 %	−64,91 %	142,91 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,39 %	19,22 %	−2,08 %	5,53 %
Current Ratio	1,81	1,93	1,02	1,08
Quick Ratio	1,81	1,93	1,02	1,09
Equity Ratio	0,45	0,49	0,13	0,18
Gross Profit Margin	62,48 %	55,98 %	55,73 %	52,36 %