HAMAN GROUP AS

0579 OSLO

Finances

Return on Equity

3,56 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 774 000	47 169 000	43 638 000	197 379 000
Net Income	506 000	−4 343 000	−5 237 000	6 515 000
Total Assets	74 962 000	58 350 000	40 522 000	65 280 000
Total Equity	14 222 000	13 760 000	18 233 000	23 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 774 000	47 169 000	43 638 000	197 379 000
Expenditure	201 969 000	52 077 000	49 528 000	189 238 000
Operating Profit	805 000	−4 908 000	−5 890 000	8 140 000
Financial Income	218 000	184 000	161 000	537 000
Financial Costs	274 000	155 000	236 000	49 000
Financial Balance	−56 000	29 000	−75 000	488 000
Earnings Before Tax	749 000	−4 879 000	−5 965 000	8 629 000
Tax	243 000	−536 000	−728 000	2 113 000
Net Income	506 000	−4 343 000	−5 237 000	6 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 498 000	15 208 000	15 739 000	1 568 000
Total Current Assets	60 464 000	43 142 000	24 783 000	63 712 000
Total Assets	74 962 000	58 350 000	40 522 000	65 280 000
Total Retained Equity	12 955 000	12 493 000	16 967 000	22 781 000
Total Equity	14 222 000	13 760 000	18 233 000	23 281 000
Total Long-Term Debt	4 455 000	9 593 000	4 918 000	0
Total Current Debt	56 285 000	34 998 000	17 371 000	41 999 000
Total Equity and Debt	74 962 000	58 350 000	40 522 000	65 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 525 000	39 740 000	40 238 000	197 076 000
Other Income	1 250 000	7 429 000	3 400 000	303 000
Revenue	202 774 000	47 169 000	43 638 000	197 379 000
Cost of Goods Sold	162 242 000	30 124 000	28 852 000	151 759 000
Salary Costs	27 016 000	15 959 000	13 561 000	27 633 000
Depreciation	169 000	165 000	169 000	11 000
Impairment	12 542 000	0	0	0
Expenditure	201 969 000	52 077 000	49 528 000	189 238 000
Operating Profit	805 000	−4 908 000	−5 890 000	8 140 000
Financial Income	218 000	184 000	161 000	537 000
Financial Costs	274 000	155 000	236 000	49 000
Financial Balance	−56 000	29 000	−75 000	488 000
Dividends	0	0	0	0
Net Income	506 000	−4 343 000	−5 237 000	6 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	505 000	650 000	68 000	295 000
Real Eastate	13 943 000	14 479 000	15 559 000	1 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	62 000	0
Total Tangible Assets	13 943 000	14 508 000	15 621 000	1 223 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	14 498 000	15 208 000	15 739 000	1 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 605 000	23 432 000	14 084 000	51 023 000
Total Current Assets	60 464 000	43 142 000	24 783 000	63 712 000
Total Assets	74 962 000	58 350 000	40 522 000	65 280 000
Total Equity	14 222 000	13 760 000	18 233 000	23 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 455 000	9 593 000	4 918 000	0
Creditors	10 027 000	4 323 000	825 000	7 355 000
Unpaid Taxes	1 191 000	741 000	376 000	997 000
Dividends	0	0	0	0
Other Current Debt	45 050 000	29 889 000	16 169 000	31 509 000
Total Current Debt	56 285 000	34 998 000	17 371 000	41 999 000
Total Equity and Debt	74 962 000	58 350 000	40 522 000	65 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	−31,56 %	−28,72 %	27,98 %
Debt-to-Equity Ratio	0,31	0,7	0,27	0
Operating Profit Margin	0,4 %	−10,41 %	−13,5 %	4,12 %
Current Ratio	1,07	1,23	1,43	1,52
Quick Ratio	1,07	1,23	1,43	1,52
Equity Ratio	0,19	0,24	0,45	0,36
Gross Profit Margin	19,99 %	36,14 %	33,88 %	23,11 %