HAMRE TRANSPORT AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

31,9 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 888 000	31 781 000	38 940 000	30 902 000
Net Income	1 904 000	128 000	142 000	−1 095 000
Total Assets	11 991 000	9 781 000	11 969 000	11 101 000
Total Equity	5 969 000	4 065 000	5 281 000	5 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 888 000	31 781 000	38 940 000	30 902 000
Expenditure	39 373 000	31 552 000	38 637 000	32 293 000
Operating Profit	2 515 000	229 000	302 000	−1 392 000
Financial Income	7 000	4 000	−42 000	48 000
Financial Costs	77 000	63 000	77 000	53 000
Financial Balance	−70 000	−59 000	−119 000	−5 000
Earnings Before Tax	2 445 000	170 000	183 000	−1 397 000
Tax	541 000	42 000	41 000	−302 000
Net Income	1 904 000	128 000	142 000	−1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 657 000	3 172 000	2 430 000	1 420 000
Total Current Assets	9 334 000	6 609 000	9 539 000	9 681 000
Total Assets	11 991 000	9 781 000	11 969 000	11 101 000
Total Retained Equity	5 921 000	4 017 000	5 233 000	5 091 000
Total Equity	5 969 000	4 065 000	5 281 000	5 139 000
Total Long-Term Debt	1 450 000	1 473 000	737 000	750 000
Total Current Debt	4 572 000	4 244 000	5 951 000	5 212 000
Total Equity and Debt	11 991 000	9 781 000	11 969 000	11 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 526 000	28 657 000	37 758 000	29 434 000
Other Income	1 363 000	3 124 000	1 182 000	1 468 000
Revenue	41 888 000	31 781 000	38 940 000	30 902 000
Cost of Goods Sold	6 340 000	2 142 000	7 012 000	5 947 000
Salary Costs	11 110 000	10 308 000	10 627 000	9 183 000
Depreciation	663 000	597 000	436 000	422 000
Impairment	0	0	0	0
Expenditure	39 373 000	31 552 000	38 637 000	32 293 000
Operating Profit	2 515 000	229 000	302 000	−1 392 000
Financial Income	7 000	4 000	−42 000	48 000
Financial Costs	77 000	63 000	77 000	53 000
Financial Balance	−70 000	−59 000	−119 000	−5 000
Dividends	0	500 000	0	0
Net Income	1 904 000	128 000	142 000	−1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	844 000	844 000	957 000	563 000
Machinery and Plant Facilities	69 000	145 000	244 000	364 000
Fixtures	1 744 000	2 183 000	1 228 000	486 000
Total Tangible Assets	2 657 000	3 172 000	2 430 000	1 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 657 000	3 172 000	2 430 000	1 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 155 000	682 000	578 000	482 000
Total Current Assets	9 334 000	6 609 000	9 539 000	9 681 000
Total Assets	11 991 000	9 781 000	11 969 000	11 101 000
Total Equity	5 969 000	4 065 000	5 281 000	5 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	1 473 000	737 000	750 000
Creditors	1 967 000	1 585 000	2 557 000	2 252 000
Unpaid Taxes	1 059 000	1 109 000	1 194 000	1 080 000
Dividends	0	500 000	0	0
Other Current Debt	1 293 000	1 050 000	1 200 000	877 000
Total Current Debt	4 572 000	4 244 000	5 951 000	5 212 000
Total Equity and Debt	11 991 000	9 781 000	11 969 000	11 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	3,15 %	2,69 %	−21,31 %
Debt-to-Equity Ratio	0,24	0,36	0,14	0,15
Operating Profit Margin	6 %	0,72 %	0,78 %	−4,5 %
Current Ratio	2,04	1,56	1,6	1,86
Quick Ratio	2,04	1,56	1,6	1,86
Equity Ratio	0,5	0,42	0,44	0,46
Gross Profit Margin	84,86 %	93,26 %	81,99 %	80,76 %