P HAMRE TRANSPORT AS

5097 BERGEN

Finances

Return on Equity

4,55 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 790 000	15 939 000	15 344 000	13 544 000
Net Income	157 000	1 469 000	1 598 000	567 000
Total Assets	7 650 000	8 249 000	6 388 000	5 398 000
Total Equity	3 448 000	3 426 000	2 357 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 790 000	15 939 000	15 344 000	13 544 000
Expenditure	18 549 000	14 034 000	13 268 000	12 778 000
Operating Profit	242 000	1 905 000	2 076 000	766 000
Financial Income	39 000	38 000	45 000	46 000
Financial Costs	79 000	58 000	72 000	85 000
Financial Balance	−40 000	−20 000	−27 000	−39 000
Earnings Before Tax	202 000	1 885 000	2 048 000	728 000
Tax	45 000	415 000	451 000	161 000
Net Income	157 000	1 469 000	1 598 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 772 000	3 122 000	1 680 000	1 509 000
Total Current Assets	4 878 000	5 126 000	4 707 000	3 890 000
Total Assets	7 650 000	8 249 000	6 388 000	5 398 000
Total Retained Equity	3 348 000	3 326 000	2 257 000	1 859 000
Total Equity	3 448 000	3 426 000	2 357 000	1 959 000
Total Long-Term Debt	1 378 000	2 119 000	1 307 000	1 480 000
Total Current Debt	2 825 000	2 703 000	2 724 000	1 959 000
Total Equity and Debt	7 650 000	8 249 000	6 388 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 538 000	15 804 000	15 314 000	13 422 000
Other Income	253 000	135 000	29 000	122 000
Revenue	18 790 000	15 939 000	15 344 000	13 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 627 000	8 205 000	7 709 000	6 231 000
Depreciation	486 000	244 000	120 000	115 000
Impairment	0	0	0	0
Expenditure	18 549 000	14 034 000	13 268 000	12 778 000
Operating Profit	242 000	1 905 000	2 076 000	766 000
Financial Income	39 000	38 000	45 000	46 000
Financial Costs	79 000	58 000	72 000	85 000
Financial Balance	−40 000	−20 000	−27 000	−39 000
Dividends	0	0	0	0
Net Income	157 000	1 469 000	1 598 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	86 000	108 000	130 000
Machinery and Plant Facilities	1 600 000	1 830 000	316 000	126 000
Fixtures	51 000	84 000	69 000	98 000
Total Tangible Assets	1 715 000	2 000 000	493 000	354 000
Total Fiancial Fixed Assets	1 057 000	1 122 000	1 188 000	1 155 000
Total Fixed Assets	2 772 000	3 122 000	1 680 000	1 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	2 669 000	1 495 000	1 319 000
Total Current Assets	4 878 000	5 126 000	4 707 000	3 890 000
Total Assets	7 650 000	8 249 000	6 388 000	5 398 000
Total Equity	3 448 000	3 426 000	2 357 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 378 000	2 119 000	1 307 000	1 480 000
Creditors	631 000	574 000	257 000	245 000
Unpaid Taxes	1 022 000	888 000	1 135 000	786 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	893 000	867 000	762 000
Total Current Debt	2 825 000	2 703 000	2 724 000	1 959 000
Total Equity and Debt	7 650 000	8 249 000	6 388 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	42,88 %	67,8 %	28,94 %
Debt-to-Equity Ratio	0,4	0,62	0,55	0,76
Operating Profit Margin	1,29 %	11,95 %	13,53 %	5,66 %
Current Ratio	1,73	1,9	1,73	1,99
Quick Ratio	1,73	1,9	1,73	1,99
Equity Ratio	0,45	0,42	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %