HAMRE ENTREPRENØR AS

5650 TYSSE

Finances

Share Ownership

Return on Equity

54,99 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 227 000	2 007 000	4 260 000	3 492 000
Net Income	568 000	10 000	−146 000	−118 000
Total Assets	2 007 000	661 000	915 000	1 133 000
Total Equity	1 033 000	466 000	455 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 227 000	2 007 000	4 260 000	3 492 000
Expenditure	2 648 000	1 984 000	4 396 000	3 621 000
Operating Profit	578 000	22 000	−136 000	−129 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	11 000	9 000
Financial Balance	−11 000	−12 000	−11 000	−9 000
Earnings Before Tax	568 000	10 000	−146 000	−138 000
Tax	0	0	0	−20 000
Net Income	568 000	10 000	−146 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	603 000	546 000	418 000
Total Current Assets	1 434 000	58 000	369 000	715 000
Total Assets	2 007 000	661 000	915 000	1 133 000
Total Retained Equity	928 000	360 000	350 000	497 000
Total Equity	1 033 000	466 000	455 000	602 000
Total Long-Term Debt	38 000	75 000	110 000	24 000
Total Current Debt	935 000	121 000	350 000	507 000
Total Equity and Debt	2 007 000	661 000	915 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 128 000	1 853 000	4 148 000	3 492 000
Other Income	99 000	154 000	112 000	0
Revenue	3 227 000	2 007 000	4 260 000	3 492 000
Cost of Goods Sold	1 764 000	512 000	1 405 000	707 000
Salary Costs	133 000	799 000	1 470 000	1 494 000
Depreciation	125 000	60 000	48 000	52 000
Impairment	0	0	0	0
Expenditure	2 648 000	1 984 000	4 396 000	3 621 000
Operating Profit	578 000	22 000	−136 000	−129 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	11 000	9 000
Financial Balance	−11 000	−12 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	568 000	10 000	−146 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	23 000	25 000	28 000
Machinery and Plant Facilities	242 000	580 000	521 000	390 000
Fixtures	310 000	0	0	0
Total Tangible Assets	573 000	603 000	546 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	603 000	546 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	6 000	47 000	265 000
Total Current Assets	1 434 000	58 000	369 000	715 000
Total Assets	2 007 000	661 000	915 000	1 133 000
Total Equity	1 033 000	466 000	455 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	75 000	110 000	24 000
Creditors	774 000	25 000	87 000	109 000
Unpaid Taxes	88 000	17 000	128 000	232 000
Dividends	0	0	0	0
Other Current Debt	73 000	79 000	125 000	166 000
Total Current Debt	935 000	121 000	350 000	507 000
Total Equity and Debt	2 007 000	661 000	915 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,99 %	2,15 %	−32,09 %	−19,6 %
Debt-to-Equity Ratio	0,04	0,16	0,24	0,04
Operating Profit Margin	17,91 %	1,1 %	−3,19 %	−3,69 %
Current Ratio	1,53	0,48	1,05	1,41
Quick Ratio	1,53	0,48	1,05	1,41
Equity Ratio	0,51	0,7	0,5	0,53
Gross Profit Margin	45,34 %	74,49 %	67,02 %	79,75 %