HAMSTAD BUTIKKDRIFT AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

30,58 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 886 000	18 970 000	16 711 000	14 701 000
Net Income	445 000	−2 000	131 000	3 000
Total Assets	5 766 000	5 008 000	5 255 000	2 825 000
Total Equity	1 455 000	1 411 000	1 412 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 886 000	18 970 000	16 711 000	14 701 000
Expenditure	20 324 000	18 949 000	16 511 000	14 709 000
Operating Profit	599 000	53 000	218 000	−5 000
Financial Income	42 000	9 000	11 000	24 000
Financial Costs	68 000	53 000	53 000	6 000
Financial Balance	−26 000	−44 000	−42 000	18 000
Earnings Before Tax	573 000	9 000	176 000	12 000
Tax	129 000	11 000	45 000	9 000
Net Income	445 000	−2 000	131 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 899 000	2 193 000	2 539 000	579 000
Total Current Assets	3 866 000	2 815 000	2 715 000	2 245 000
Total Assets	5 766 000	5 008 000	5 255 000	2 825 000
Total Retained Equity	1 148 000	1 103 000	1 105 000	974 000
Total Equity	1 455 000	1 411 000	1 412 000	1 282 000
Total Long-Term Debt	1 358 000	1 608 000	1 859 000	87 000
Total Current Debt	2 953 000	1 989 000	1 983 000	1 456 000
Total Equity and Debt	5 766 000	5 008 000	5 255 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 886 000	18 970 000	16 575 000	14 701 000
Other Income	0	0	136 000	0
Revenue	20 886 000	18 970 000	16 711 000	14 701 000
Cost of Goods Sold	8 051 000	7 146 000	6 037 000	5 294 000
Salary Costs	6 995 000	6 540 000	5 484 000	5 210 000
Depreciation	414 000	429 000	543 000	383 000
Impairment	0	0	0	0
Expenditure	20 324 000	18 949 000	16 511 000	14 709 000
Operating Profit	599 000	53 000	218 000	−5 000
Financial Income	42 000	9 000	11 000	24 000
Financial Costs	68 000	53 000	53 000	6 000
Financial Balance	−26 000	−44 000	−42 000	18 000
Dividends	400 000	0	0	0
Net Income	445 000	−2 000	131 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	30 000	40 000	66 000
Real Eastate	0	0	0	116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 872 000	2 163 000	2 499 000	397 000
Total Tangible Assets	1 872 000	2 163 000	2 499 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 899 000	2 193 000	2 539 000	579 000
Stock	258 000	221 000	189 000	172 000
Total Investments	0	0	0	0
Cash, Bank	3 085 000	2 379 000	2 138 000	1 925 000
Total Current Assets	3 866 000	2 815 000	2 715 000	2 245 000
Total Assets	5 766 000	5 008 000	5 255 000	2 825 000
Total Equity	1 455 000	1 411 000	1 412 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 358 000	1 608 000	1 859 000	87 000
Creditors	989 000	641 000	782 000	402 000
Unpaid Taxes	600 000	594 000	555 000	459 000
Dividends	400 000	0	0	0
Other Current Debt	838 000	753 000	627 000	562 000
Total Current Debt	2 953 000	1 989 000	1 983 000	1 456 000
Total Equity and Debt	5 766 000	5 008 000	5 255 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,58 %	−0,14 %	9,28 %	0,23 %
Debt-to-Equity Ratio	0,93	1,14	1,32	0,07
Operating Profit Margin	2,87 %	0,28 %	1,3 %	−0,03 %
Current Ratio	1,31	1,42	1,37	1,54
Quick Ratio	1,43	1,59	1,51	1,75
Equity Ratio	0,25	0,28	0,27	0,45
Gross Profit Margin	61,45 %	62,33 %	63,87 %	63,99 %