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2319 HAMAR

Finances

Share Ownership

Return on Equity

36,65 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 923 000	173 641 000	160 400 000	152 119 000
Net Income	5 608 000	7 008 000	2 879 000	1 979 000
Total Assets	106 427 000	85 241 000	60 246 000	86 317 000
Total Equity	15 301 000	16 319 000	16 319 000	21 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 923 000	173 641 000	160 400 000	152 119 000
Expenditure	202 500 000	164 030 000	155 718 000	148 135 000
Operating Profit	8 423 000	9 610 000	4 683 000	3 985 000
Financial Income	36 000	23 000	34 000	24 000
Financial Costs	1 268 000	649 000	1 029 000	1 470 000
Financial Balance	−1 232 000	−626 000	−995 000	−1 446 000
Earnings Before Tax	7 190 000	8 984 000	3 688 000	2 539 000
Tax	1 582 000	1 977 000	810 000	560 000
Net Income	5 608 000	7 008 000	2 879 000	1 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 397 000	1 456 000	1 340 000	6 546 000
Total Current Assets	105 030 000	83 786 000	58 905 000	79 771 000
Total Assets	106 427 000	85 241 000	60 246 000	86 317 000
Total Retained Equity	14 801 000	15 819 000	15 819 000	21 316 000
Total Equity	15 301 000	16 319 000	16 319 000	21 816 000
Total Long-Term Debt	0	7 000	7 000	0
Total Current Debt	91 126 000	68 916 000	43 920 000	64 500 000
Total Equity and Debt	106 427 000	85 241 000	60 246 000	86 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 923 000	173 641 000	160 400 000	152 119 000
Other Income	0	0	0	0
Revenue	210 923 000	173 641 000	160 400 000	152 119 000
Cost of Goods Sold	172 312 000	136 464 000	130 559 000	128 851 000
Salary Costs	19 490 000	17 921 000	16 207 000	12 093 000
Depreciation	421 000	501 000	460 000	319 000
Impairment	0	0	0	0
Expenditure	202 500 000	164 030 000	155 718 000	148 135 000
Operating Profit	8 423 000	9 610 000	4 683 000	3 985 000
Financial Income	36 000	23 000	34 000	24 000
Financial Costs	1 268 000	649 000	1 029 000	1 470 000
Financial Balance	−1 232 000	−626 000	−995 000	−1 446 000
Dividends	0	0	0	0
Net Income	5 608 000	7 008 000	2 879 000	1 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	781 000	494 000	574 000	619 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	616 000	962 000	766 000	704 000
Total Tangible Assets	616 000	962 000	766 000	704 000
Total Fiancial Fixed Assets	0	0	0	5 222 000
Total Fixed Assets	1 397 000	1 456 000	1 340 000	6 546 000
Stock	80 616 000	64 059 000	42 962 000	61 175 000
Total Investments	0	0	0	0
Cash, Bank	44 000	58 000	29 000	28 000
Total Current Assets	105 030 000	83 786 000	58 905 000	79 771 000
Total Assets	106 427 000	85 241 000	60 246 000	86 317 000
Total Equity	15 301 000	16 319 000	16 319 000	21 816 000
Short-Term Group Debt	48 000 000	34 884 000	21 534 000	13 962 000
Total Long-Term Debt	0	7 000	7 000	0
Creditors	34 282 000	26 673 000	16 027 000	45 323 000
Unpaid Taxes	3 435 000	4 324 000	3 932 000	2 628 000
Dividends	0	0	0	0
Other Current Debt	5 409 000	3 034 000	2 427 000	2 174 000
Total Current Debt	91 126 000	68 916 000	43 920 000	64 500 000
Total Equity and Debt	106 427 000	85 241 000	60 246 000	86 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,65 %	42,94 %	17,64 %	9,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	5,53 %	2,92 %	2,62 %
Current Ratio	1,15	1,22	1,34	1,24
Quick Ratio	9,99	17,25	61,49	23,99
Equity Ratio	0,14	0,19	0,27	0,25
Gross Profit Margin	18,31 %	21,41 %	18,6 %	15,3 %