HÅMA INVEST AS

7232 LUNDAMO

Finances

Return on Equity

39,29 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	658 000	488 000	603 000
Net Income	1 194 000	815 000	349 000	47 000
Total Assets	4 206 000	2 027 000	1 297 000	729 000
Total Equity	3 039 000	1 845 000	1 030 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	658 000	488 000	603 000
Expenditure	625 000	225 000	41 000	582 000
Operating Profit	1 848 000	433 000	447 000	20 000
Financial Income	0	501 000	0	35 000
Financial Costs	249 000	24 000	0	5 000
Financial Balance	−249 000	477 000	0	30 000
Earnings Before Tax	1 599 000	910 000	447 000	51 000
Tax	405 000	95 000	98 000	4 000
Net Income	1 194 000	815 000	349 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	209 000	241 000	247 000
Total Current Assets	3 576 000	1 818 000	1 055 000	483 000
Total Assets	4 206 000	2 027 000	1 297 000	729 000
Total Retained Equity	2 939 000	1 745 000	930 000	581 000
Total Equity	3 039 000	1 845 000	1 030 000	681 000
Total Long-Term Debt	25 000	4 000	169 000	4 000
Total Current Debt	1 142 000	179 000	98 000	44 000
Total Equity and Debt	4 206 000	2 027 000	1 297 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 473 000	583 000	413 000	453 000
Other Income	0	75 000	75 000	150 000
Revenue	2 473 000	658 000	488 000	603 000
Cost of Goods Sold	561 000	9 000	0	429 000
Salary Costs	0	0	0	76 000
Depreciation	12 000	4 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	625 000	225 000	41 000	582 000
Operating Profit	1 848 000	433 000	447 000	20 000
Financial Income	0	501 000	0	35 000
Financial Costs	249 000	24 000	0	5 000
Financial Balance	−249 000	477 000	0	30 000
Dividends	0	0	0	0
Net Income	1 194 000	815 000	349 000	47 000

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	76 000	0	0
Fixtures	537 000	0	0	6 000
Total Tangible Assets	537 000	76 000	0	6 000
Total Fiancial Fixed Assets	93 000	133 000	241 000	241 000
Total Fixed Assets	630 000	209 000	241 000	247 000
Stock	40 000	59 000	0	0
Total Investments	0	200 000	0	0
Cash, Bank	2 030 000	1 051 000	457 000	398 000
Total Current Assets	3 576 000	1 818 000	1 055 000	483 000
Total Assets	4 206 000	2 027 000	1 297 000	729 000
Total Equity	3 039 000	1 845 000	1 030 000	681 000
Short-Term Group Debt	40 000	37 000	0	0
Total Long-Term Debt	25 000	4 000	169 000	4 000
Creditors	726 000	4 000	−1 000	2 000
Unpaid Taxes	−8 000	44 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	35 000
Total Current Debt	1 142 000	179 000	98 000	44 000
Total Equity and Debt	4 206 000	2 027 000	1 297 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,29 %	44,17 %	33,88 %	6,9 %
Debt-to-Equity Ratio	0,01	0	0,16	0,01
Operating Profit Margin	74,73 %	65,81 %	91,6 %	3,32 %
Current Ratio	3,13	10,16	10,77	10,98
Quick Ratio	3,25	15,15	10,77	10,98
Equity Ratio	0,72	0,91	0,79	0,93
Gross Profit Margin	77,32 %	98,63 %	100 %	28,86 %