HAMANI AS

1367 SNARØYA

Finances

Return on Equity

3,89 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 971 000	77 403 000	74 318 000	81 649 000
Net Income	821 000	1 521 000	2 761 000	903 000
Total Assets	64 116 000	59 287 000	55 832 000	60 849 000
Total Equity	21 097 000	20 344 000	18 913 000	16 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 971 000	77 403 000	74 318 000	81 649 000
Expenditure	83 647 000	74 401 000	69 448 000	78 965 000
Operating Profit	2 325 000	3 001 000	4 871 000	2 684 000
Financial Income	50 000	86 000	62 000	100 000
Financial Costs	1 305 000	1 125 000	1 376 000	1 581 000
Financial Balance	−1 255 000	−1 039 000	−1 314 000	−1 481 000
Earnings Before Tax	1 070 000	1 963 000	3 557 000	1 203 000
Tax	249 000	441 000	796 000	300 000
Net Income	821 000	1 521 000	2 761 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 720 000	33 982 000	35 235 000	37 544 000
Total Current Assets	28 397 000	25 305 000	20 597 000	23 305 000
Total Assets	64 116 000	59 287 000	55 832 000	60 849 000
Total Retained Equity	19 459 000	18 706 000	17 275 000	14 717 000
Total Equity	21 097 000	20 344 000	18 913 000	16 355 000
Total Long-Term Debt	20 239 000	18 781 000	20 807 000	20 700 000
Total Current Debt	22 780 000	20 162 000	16 112 000	23 794 000
Total Equity and Debt	64 116 000	59 287 000	55 832 000	60 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 862 000	76 971 000	73 728 000	81 540 000
Other Income	109 000	432 000	590 000	109 000
Revenue	85 971 000	77 403 000	74 318 000	81 649 000
Cost of Goods Sold	33 416 000	30 770 000	28 565 000	31 595 000
Salary Costs	36 946 000	31 940 000	31 303 000	36 182 000
Depreciation	1 830 000	2 096 000	2 280 000	1 945 000
Impairment	0	0	0	0
Expenditure	83 647 000	74 401 000	69 448 000	78 965 000
Operating Profit	2 325 000	3 001 000	4 871 000	2 684 000
Financial Income	50 000	86 000	62 000	100 000
Financial Costs	1 305 000	1 125 000	1 376 000	1 581 000
Financial Balance	−1 255 000	−1 039 000	−1 314 000	−1 481 000
Dividends	0	0	0	0
Net Income	821 000	1 521 000	2 761 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 456 000	1 856 000	2 334 000	2 704 000
Real Eastate	27 342 000	24 742 000	25 461 000	26 180 000
Machinery and Plant Facilities	4 269 000	4 672 000	6 308 000	7 244 000
Fixtures	737 000	553 000	602 000	644 000
Total Tangible Assets	32 349 000	29 967 000	32 371 000	34 068 000
Total Fiancial Fixed Assets	1 915 000	2 160 000	531 000	772 000
Total Fixed Assets	35 720 000	33 982 000	35 235 000	37 544 000
Stock	16 845 000	12 606 000	12 048 000	12 077 000
Total Investments	0	0	0	0
Cash, Bank	1 893 000	1 534 000	1 615 000	1 393 000
Total Current Assets	28 397 000	25 305 000	20 597 000	23 305 000
Total Assets	64 116 000	59 287 000	55 832 000	60 849 000
Total Equity	21 097 000	20 344 000	18 913 000	16 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 239 000	18 781 000	20 807 000	20 700 000
Creditors	5 841 000	6 092 000	3 485 000	3 805 000
Unpaid Taxes	3 769 000	3 949 000	3 790 000	3 700 000
Dividends	0	0	0	0
Other Current Debt	6 006 000	5 713 000	5 460 000	6 071 000
Total Current Debt	22 780 000	20 162 000	16 112 000	23 794 000
Total Equity and Debt	64 116 000	59 287 000	55 832 000	60 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	7,48 %	14,6 %	5,52 %
Debt-to-Equity Ratio	0,96	0,92	1,1	1,27
Operating Profit Margin	2,7 %	3,88 %	6,55 %	3,29 %
Current Ratio	1,25	1,26	1,28	0,98
Quick Ratio	4,78	3,35	5,07	1,99
Equity Ratio	0,33	0,34	0,34	0,27
Gross Profit Margin	61,13 %	60,25 %	61,56 %	61,3 %