HAMAR BÅTSENTER AS

2324 VANG PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 942 000	28 382 000	27 232 000	15 853 000
Net Income	267 000	1 025 000	1 586 000	−904 000
Total Assets	18 909 000	13 891 000	9 658 000	12 156 000
Total Equity	2 218 000	1 950 000	925 000	−661 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 942 000	28 382 000	27 232 000	15 853 000
Expenditure	21 226 000	26 812 000	25 296 000	16 566 000
Operating Profit	718 000	1 569 000	1 937 000	−714 000
Financial Income	22 000	7 000	31 000	0
Financial Costs	365 000	259 000	221 000	181 000
Financial Balance	−343 000	−252 000	−190 000	−181 000
Earnings Before Tax	374 000	1 317 000	1 746 000	−894 000
Tax	107 000	291 000	160 000	9 000
Net Income	267 000	1 025 000	1 586 000	−904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	3 288 000	531 000	364 000
Total Current Assets	15 939 000	10 603 000	9 127 000	11 793 000
Total Assets	18 909 000	13 891 000	9 658 000	12 156 000
Total Retained Equity	1 818 000	1 550 000	525 000	−1 061 000
Total Equity	2 218 000	1 950 000	925 000	−661 000
Total Long-Term Debt	8 273 000	5 209 000	3 726 000	4 382 000
Total Current Debt	8 418 000	6 732 000	5 007 000	8 435 000
Total Equity and Debt	18 909 000	13 891 000	9 658 000	12 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 957 000	26 589 000	26 918 000	15 568 000
Other Income	−1 015 000	1 793 000	314 000	284 000
Revenue	21 942 000	28 382 000	27 232 000	15 853 000
Cost of Goods Sold	15 911 000	21 831 000	21 156 000	12 586 000
Salary Costs	2 590 000	2 554 000	2 190 000	2 424 000
Depreciation	434 000	281 000	183 000	127 000
Impairment	0	0	0	0
Expenditure	21 226 000	26 812 000	25 296 000	16 566 000
Operating Profit	718 000	1 569 000	1 937 000	−714 000
Financial Income	22 000	7 000	31 000	0
Financial Costs	365 000	259 000	221 000	181 000
Financial Balance	−343 000	−252 000	−190 000	−181 000
Dividends	0	0	0	0
Net Income	267 000	1 025 000	1 586 000	−904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	15 000	0	0
Real Eastate	2 132 000	2 217 000	7 000	17 000
Machinery and Plant Facilities	80 000	28 000	14 000	35 000
Fixtures	735 000	1 028 000	510 000	312 000
Total Tangible Assets	2 946 000	3 274 000	531 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 970 000	3 288 000	531 000	364 000
Stock	13 936 000	9 372 000	7 935 000	10 345 000
Total Investments	0	0	0	0
Cash, Bank	123 000	114 000	191 000	130 000
Total Current Assets	15 939 000	10 603 000	9 127 000	11 793 000
Total Assets	18 909 000	13 891 000	9 658 000	12 156 000
Total Equity	2 218 000	1 950 000	925 000	−661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 273 000	5 209 000	3 726 000	4 382 000
Creditors	5 397 000	4 807 000	3 718 000	7 394 000
Unpaid Taxes	590 000	123 000	316 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 824 000	1 399 000	813 000	552 000
Total Current Debt	8 418 000	6 732 000	5 007 000	8 435 000
Total Equity and Debt	18 909 000	13 891 000	9 658 000	12 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	52,56 %	171,46 %	136,76 %
Debt-to-Equity Ratio	3,73	2,67	4,03	−6,63
Operating Profit Margin	3,27 %	5,53 %	7,11 %	−4,5 %
Current Ratio	1,89	1,58	1,82	1,4
Quick Ratio	−2,89	−4,02	−3,12	−6,17
Equity Ratio	0,12	0,14	0,1	−0,05
Gross Profit Margin	27,49 %	23,08 %	22,31 %	20,61 %