HAMSTAD BAKERI AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 982 000	34 130 000	35 215 000	35 876 000
Net Income	1 267 000	−523 000	1 176 000	429 000
Total Assets	10 072 000	9 435 000	9 197 000	8 972 000
Total Equity	5 091 000	3 823 000	4 346 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 982 000	34 130 000	35 215 000	35 876 000
Expenditure	37 705 000	34 631 000	34 027 000	35 412 000
Operating Profit	1 277 000	−502 000	1 188 000	464 000
Financial Income	39 000	24 000	18 000	31 000
Financial Costs	49 000	46 000	30 000	67 000
Financial Balance	−10 000	−22 000	−12 000	−36 000
Earnings Before Tax	1 267 000	−523 000	1 176 000	429 000
Tax	0	0	0	0
Net Income	1 267 000	−523 000	1 176 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 999 000	4 022 000	3 757 000	3 911 000
Total Current Assets	6 073 000	5 413 000	5 441 000	5 060 000
Total Assets	10 072 000	9 435 000	9 197 000	8 972 000
Total Retained Equity	1 267 000	0	−755 000	−1 931 000
Total Equity	5 091 000	3 823 000	4 346 000	3 170 000
Total Long-Term Debt	1 171 000	1 666 000	1 407 000	1 509 000
Total Current Debt	3 810 000	3 945 000	3 445 000	4 293 000
Total Equity and Debt	10 072 000	9 435 000	9 197 000	8 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 977 000	34 123 000	35 099 000	35 862 000
Other Income	5 000	7 000	115 000	14 000
Revenue	38 982 000	34 130 000	35 215 000	35 876 000
Cost of Goods Sold	11 891 000	10 695 000	10 938 000	12 046 000
Salary Costs	14 330 000	13 490 000	13 163 000	13 756 000
Depreciation	1 035 000	1 072 000	981 000	968 000
Impairment	0	0	0	0
Expenditure	37 705 000	34 631 000	34 027 000	35 412 000
Operating Profit	1 277 000	−502 000	1 188 000	464 000
Financial Income	39 000	24 000	18 000	31 000
Financial Costs	49 000	46 000	30 000	67 000
Financial Balance	−10 000	−22 000	−12 000	−36 000
Dividends	0	0	0	0
Net Income	1 267 000	−523 000	1 176 000	429 000

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	3 999 000	4 022 000	3 647 000	3 911 000
Total Tangible Assets	3 999 000	4 022 000	3 647 000	3 911 000
Total Fiancial Fixed Assets	0	0	110 000	0
Total Fixed Assets	3 999 000	4 022 000	3 757 000	3 911 000
Stock	1 424 000	1 386 000	1 342 000	1 252 000
Total Investments	0	0	0	0
Cash, Bank	2 064 000	1 897 000	1 897 000	1 547 000
Total Current Assets	6 073 000	5 413 000	5 441 000	5 060 000
Total Assets	10 072 000	9 435 000	9 197 000	8 972 000
Total Equity	5 091 000	3 823 000	4 346 000	3 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 171 000	1 666 000	1 407 000	1 509 000
Creditors	1 522 000	2 046 000	1 453 000	1 875 000
Unpaid Taxes	895 000	621 000	793 000	644 000
Dividends	0	0	0	0
Other Current Debt	1 392 000	1 277 000	1 199 000	1 775 000
Total Current Debt	3 810 000	3 945 000	3 445 000	4 293 000
Total Equity and Debt	10 072 000	9 435 000	9 197 000	8 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	−13,68 %	27,06 %	13,53 %
Debt-to-Equity Ratio	0,23	0,44	0,32	0,48
Operating Profit Margin	3,28 %	−1,47 %	3,37 %	1,29 %
Current Ratio	1,59	1,37	1,58	1,18
Quick Ratio	2,55	2,12	2,59	1,66
Equity Ratio	0,51	0,41	0,47	0,35
Gross Profit Margin	69,5 %	68,66 %	68,94 %	66,42 %