HAMRAN SAGBRUK & HØVLERI AS

4590 SNARTEMO

Finances

Share Ownership

Return on Equity

20,46 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 685 000	5 050 000	4 216 000	4 464 000
Net Income	389 000	217 000	61 000	48 000
Total Assets	2 837 000	2 627 000	2 336 000	2 488 000
Total Equity	1 901 000	1 512 000	1 295 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 685 000	5 050 000	4 216 000	4 464 000
Expenditure	5 162 000	4 754 000	4 112 000	4 374 000
Operating Profit	523 000	298 000	104 000	91 000
Financial Income	0	0	0	0
Financial Costs	24 000	19 000	26 000	27 000
Financial Balance	−24 000	−19 000	−26 000	−27 000
Earnings Before Tax	498 000	279 000	78 000	64 000
Tax	110 000	61 000	17 000	16 000
Net Income	389 000	217 000	61 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	669 000	784 000	899 000
Total Current Assets	2 283 000	1 958 000	1 552 000	1 589 000
Total Assets	2 837 000	2 627 000	2 336 000	2 488 000
Total Retained Equity	1 771 000	1 382 000	1 165 000	1 104 000
Total Equity	1 901 000	1 512 000	1 295 000	1 234 000
Total Long-Term Debt	48 000	66 000	81 000	91 000
Total Current Debt	888 000	1 050 000	960 000	1 163 000
Total Equity and Debt	2 837 000	2 627 000	2 336 000	2 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 685 000	5 050 000	4 216 000	4 464 000
Other Income	0	0	0	0
Revenue	5 685 000	5 050 000	4 216 000	4 464 000
Cost of Goods Sold	3 336 000	2 925 000	2 358 000	2 708 000
Salary Costs	890 000	974 000	794 000	802 000
Depreciation	115 000	115 000	115 000	124 000
Impairment	0	0	0	0
Expenditure	5 162 000	4 754 000	4 112 000	4 374 000
Operating Profit	523 000	298 000	104 000	91 000
Financial Income	0	0	0	0
Financial Costs	24 000	19 000	26 000	27 000
Financial Balance	−24 000	−19 000	−26 000	−27 000
Dividends	0	0	0	0
Net Income	389 000	217 000	61 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	324 000	334 000	344 000	354 000
Machinery and Plant Facilities	190 000	265 000	340 000	415 000
Fixtures	40 000	70 000	100 000	130 000
Total Tangible Assets	554 000	669 000	784 000	899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	669 000	784 000	899 000
Stock	1 894 000	1 676 000	1 285 000	1 305 000
Total Investments	0	0	0	0
Cash, Bank	35 000	37 000	57 000	70 000
Total Current Assets	2 283 000	1 958 000	1 552 000	1 589 000
Total Assets	2 837 000	2 627 000	2 336 000	2 488 000
Total Equity	1 901 000	1 512 000	1 295 000	1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	66 000	81 000	91 000
Creditors	236 000	159 000	26 000	159 000
Unpaid Taxes	69 000	86 000	183 000	180 000
Dividends	0	0	0	0
Other Current Debt	261 000	632 000	465 000	505 000
Total Current Debt	888 000	1 050 000	960 000	1 163 000
Total Equity and Debt	2 837 000	2 627 000	2 336 000	2 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	14,35 %	4,71 %	3,89 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,07
Operating Profit Margin	9,2 %	5,9 %	2,47 %	2,04 %
Current Ratio	2,57	1,86	1,62	1,37
Quick Ratio	−2,27	−3,13	−4,78	−11,19
Equity Ratio	0,67	0,58	0,55	0,5
Gross Profit Margin	41,32 %	42,08 %	44,07 %	39,34 %