HAMPSHIRE AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

172,18 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 155 000	24 315 000	24 282 000	23 047 000
Net Income	4 289 000	4 040 000	3 741 000	2 186 000
Total Assets	17 855 000	17 044 000	16 175 000	18 793 000
Total Equity	2 491 000	2 241 000	2 247 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 155 000	24 315 000	24 282 000	23 047 000
Expenditure	16 561 000	18 847 000	19 607 000	19 575 000
Operating Profit	6 034 000	5 397 000	4 896 000	2 932 000
Financial Income	17 000	204 000	541 000	575 000
Financial Costs	552 000	422 000	641 000	704 000
Financial Balance	−535 000	−218 000	−100 000	−129 000
Earnings Before Tax	5 499 000	5 179 000	4 796 000	2 802 000
Tax	1 210 000	1 139 000	1 055 000	616 000
Net Income	4 289 000	4 040 000	3 741 000	2 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 449 000	12 654 000	10 613 000	16 218 000
Total Current Assets	3 406 000	4 390 000	5 563 000	2 575 000
Total Assets	17 855 000	17 044 000	16 175 000	18 793 000
Total Retained Equity	355 000	105 000	111 000	0
Total Equity	2 491 000	2 241 000	2 247 000	2 136 000
Total Long-Term Debt	260 000	189 000	191 000	159 000
Total Current Debt	15 104 000	14 615 000	13 738 000	16 497 000
Total Equity and Debt	17 855 000	17 044 000	16 175 000	18 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 155 000	24 315 000	24 282 000	23 047 000
Other Income	0	0	0	0
Revenue	22 155 000	24 315 000	24 282 000	23 047 000
Cost of Goods Sold	14 812 000	17 281 000	18 184 000	18 058 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 561 000	18 847 000	19 607 000	19 575 000
Operating Profit	6 034 000	5 397 000	4 896 000	2 932 000
Financial Income	17 000	204 000	541 000	575 000
Financial Costs	552 000	422 000	641 000	704 000
Financial Balance	−535 000	−218 000	−100 000	−129 000
Dividends	0	0	0	0
Net Income	4 289 000	4 040 000	3 741 000	2 186 000

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	14 449 000	12 654 000	10 613 000	16 218 000
Total Fixed Assets	14 449 000	12 654 000	10 613 000	16 218 000
Stock	2 139 000	1 699 000	1 770 000	1 549 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 406 000	4 390 000	5 563 000	2 575 000
Total Assets	17 855 000	17 044 000	16 175 000	18 793 000
Total Equity	2 491 000	2 241 000	2 247 000	2 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	189 000	191 000	159 000
Creditors	411 000	422 000	1 334 000	1 259 000
Unpaid Taxes	1 437 000	1 408 000	1 184 000	925 000
Dividends	0	0	0	0
Other Current Debt	5 177 000	5 187 000	4 654 000	5 923 000
Total Current Debt	15 104 000	14 615 000	13 738 000	16 497 000
Total Equity and Debt	17 855 000	17 044 000	16 175 000	18 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,18 %	180,28 %	166,49 %	102,34 %
Debt-to-Equity Ratio	0,1	0,08	0,09	0,07
Operating Profit Margin	27,24 %	22,2 %	20,16 %	12,72 %
Current Ratio	0,23	0,3	0,4	0,16
Quick Ratio	0,26	0,34	0,46	0,17
Equity Ratio	0,14	0,13	0,14	0,11
Gross Profit Margin	33,14 %	28,93 %	25,11 %	21,65 %