HAMRE FAMILIECAMPING AS

4656 HAMRESANDEN

Finances

Return on Equity

2,91 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 253 000	19 854 000	16 747 000	13 378 000
Net Income	782 000	4 169 000	3 635 000	57 000
Total Assets	50 960 000	52 178 000	52 808 000	45 711 000
Total Equity	26 834 000	26 053 000	21 884 000	21 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 253 000	19 854 000	16 747 000	13 378 000
Expenditure	16 034 000	14 775 000	12 572 000	12 715 000
Operating Profit	3 219 000	5 079 000	4 176 000	661 000
Financial Income	15 000	627 000	972 000	119 000
Financial Costs	1 900 000	509 000	730 000	707 000
Financial Balance	−1 885 000	118 000	242 000	−588 000
Earnings Before Tax	1 334 000	5 197 000	4 418 000	73 000
Tax	553 000	1 028 000	784 000	16 000
Net Income	782 000	4 169 000	3 635 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 121 000	39 404 000	38 399 000	31 210 000
Total Current Assets	10 839 000	12 774 000	14 409 000	14 502 000
Total Assets	50 960 000	52 178 000	52 808 000	45 711 000
Total Retained Equity	26 477 000	25 695 000	21 527 000	20 901 000
Total Equity	26 834 000	26 053 000	21 884 000	21 258 000
Total Long-Term Debt	18 417 000	19 833 000	21 250 000	18 667 000
Total Current Debt	5 709 000	6 292 000	9 674 000	5 787 000
Total Equity and Debt	50 960 000	52 178 000	52 808 000	45 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 857 000	19 358 000	16 148 000	12 982 000
Other Income	1 396 000	496 000	599 000	396 000
Revenue	19 253 000	19 854 000	16 747 000	13 378 000
Cost of Goods Sold	566 000	852 000	1 211 000	720 000
Salary Costs	4 823 000	4 561 000	4 279 000	4 093 000
Depreciation	1 356 000	986 000	914 000	884 000
Impairment	0	0	0	0
Expenditure	16 034 000	14 775 000	12 572 000	12 715 000
Operating Profit	3 219 000	5 079 000	4 176 000	661 000
Financial Income	15 000	627 000	972 000	119 000
Financial Costs	1 900 000	509 000	730 000	707 000
Financial Balance	−1 885 000	118 000	242 000	−588 000
Dividends	0	0	0	0
Net Income	782 000	4 169 000	3 635 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	621 000	888 000	844 000
Real Eastate	8 367 000	7 953 000	7 872 000	7 880 000
Machinery and Plant Facilities	191 000	0	0	0
Fixtures	2 861 000	4 128 000	1 550 000	1 341 000
Total Tangible Assets	11 419 000	12 081 000	9 422 000	9 221 000
Total Fiancial Fixed Assets	28 094 000	26 702 000	28 089 000	21 144 000
Total Fixed Assets	40 121 000	39 404 000	38 399 000	31 210 000
Stock	4 099 000	3 608 000	3 267 000	2 775 000
Total Investments	0	0	0	0
Cash, Bank	881 000	2 788 000	1 370 000	4 596 000
Total Current Assets	10 839 000	12 774 000	14 409 000	14 502 000
Total Assets	50 960 000	52 178 000	52 808 000	45 711 000
Total Equity	26 834 000	26 053 000	21 884 000	21 258 000
Short-Term Group Debt	66 000	71 000	4 721 000	328 000
Total Long-Term Debt	18 417 000	19 833 000	21 250 000	18 667 000
Creditors	1 848 000	1 944 000	1 429 000	1 625 000
Unpaid Taxes	247 000	254 000	203 000	301 000
Dividends	0	0	0	0
Other Current Debt	3 008 000	3 258 000	3 321 000	3 406 000
Total Current Debt	5 709 000	6 292 000	9 674 000	5 787 000
Total Equity and Debt	50 960 000	52 178 000	52 808 000	45 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	16 %	16,61 %	0,27 %
Debt-to-Equity Ratio	0,69	0,76	0,97	0,88
Operating Profit Margin	16,72 %	25,58 %	24,94 %	4,94 %
Current Ratio	1,9	2,03	1,49	2,51
Quick Ratio	6,73	4,76	2,25	4,81
Equity Ratio	0,53	0,5	0,41	0,47
Gross Profit Margin	97,06 %	95,71 %	92,77 %	94,62 %