FINANSHUSET HAMAR AS

2317 HAMAR

Finances

Return on Equity

33,36 %

Current Ratio

0,44

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 525 000	8 973 000	12 644 000	8 957 000
Net Income	3 507 000	2 612 000	4 465 000	2 766 000
Total Assets	95 309 000	96 211 000	100 873 000	80 771 000
Total Equity	10 512 000	8 565 000	7 745 000	6 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 525 000	8 973 000	12 644 000	8 957 000
Expenditure	5 658 000	5 022 000	4 406 000	4 620 000
Operating Profit	3 868 000	3 952 000	8 237 000	4 336 000
Financial Income	2 774 000	1 740 000	14 000	360 000
Financial Costs	2 890 000	2 814 000	2 527 000	1 149 000
Financial Balance	−116 000	−1 074 000	−2 513 000	−789 000
Earnings Before Tax	3 751 000	2 877 000	5 724 000	3 546 000
Tax	243 000	265 000	1 259 000	781 000
Net Income	3 507 000	2 612 000	4 465 000	2 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 409 000	92 114 000	93 672 000	65 362 000
Total Current Assets	3 900 000	4 097 000	7 201 000	15 409 000
Total Assets	95 309 000	96 211 000	100 873 000	80 771 000
Total Retained Equity	2 620 000	672 000	−147 000	−1 492 000
Total Equity	10 512 000	8 565 000	7 745 000	6 400 000
Total Long-Term Debt	76 021 000	81 197 000	86 338 000	70 303 000
Total Current Debt	8 776 000	6 448 000	6 790 000	4 068 000
Total Equity and Debt	95 309 000	96 211 000	100 873 000	80 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	−3 000	44 000
Other Income	9 518 000	8 973 000	12 646 000	8 912 000
Revenue	9 525 000	8 973 000	12 644 000	8 957 000
Cost of Goods Sold	99 000	108 000	24 000	47 000
Salary Costs	0	0	0	0
Depreciation	3 550 000	3 429 000	3 382 000	3 229 000
Impairment	0	0	0	0
Expenditure	5 658 000	5 022 000	4 406 000	4 620 000
Operating Profit	3 868 000	3 952 000	8 237 000	4 336 000
Financial Income	2 774 000	1 740 000	14 000	360 000
Financial Costs	2 890 000	2 814 000	2 527 000	1 149 000
Financial Balance	−116 000	−1 074 000	−2 513 000	−789 000
Dividends	0	0	0	0
Net Income	3 507 000	2 612 000	4 465 000	2 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 586 000	63 364 000	64 922 000	65 362 000
Machinery and Plant Facilities	73 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 659 000	63 364 000	64 922 000	65 362 000
Total Fiancial Fixed Assets	28 750 000	28 750 000	28 750 000	0
Total Fixed Assets	91 409 000	92 114 000	93 672 000	65 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	2 011 000	6 754 000	14 913 000
Total Current Assets	3 900 000	4 097 000	7 201 000	15 409 000
Total Assets	95 309 000	96 211 000	100 873 000	80 771 000
Total Equity	10 512 000	8 565 000	7 745 000	6 400 000
Short-Term Group Debt	4 000 000	2 298 000	4 000 000	3 000 000
Total Long-Term Debt	76 021 000	81 197 000	86 338 000	70 303 000
Creditors	467 000	294 000	275 000	288 000
Unpaid Taxes	189 000	151 000	0	35 000
Dividends	0	0	0	0
Other Current Debt	4 040 000	3 705 000	1 927 000	468 000
Total Current Debt	8 776 000	6 448 000	6 790 000	4 068 000
Total Equity and Debt	95 309 000	96 211 000	100 873 000	80 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,36 %	30,5 %	57,65 %	43,22 %
Debt-to-Equity Ratio	7,23	9,48	11,15	10,98
Operating Profit Margin	40,61 %	44,04 %	65,15 %	48,41 %
Current Ratio	0,44	0,64	1,06	3,79
Quick Ratio	0,44	0,64	1,06	3,79
Equity Ratio	0,11	0,09	0,08	0,08
Gross Profit Margin	98,96 %	98,8 %	99,81 %	99,48 %