SYKKEL & FRITID HAMAR AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 058 000	18 962 000	18 882 000	13 047 000
Net Income	1 621 000	1 949 000	2 210 000	1 046 000
Total Assets	7 247 000	7 393 000	5 689 000	5 740 000
Total Equity	4 136 000	3 315 000	2 767 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 058 000	18 962 000	18 882 000	13 047 000
Expenditure	13 979 000	16 462 000	16 048 000	11 707 000
Operating Profit	2 078 000	2 500 000	2 834 000	1 341 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	2 078 000	2 500 000	2 834 000	1 343 000
Tax	458 000	551 000	625 000	296 000
Net Income	1 621 000	1 949 000	2 210 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	13 000	30 000	50 000
Total Current Assets	7 243 000	7 379 000	5 659 000	5 689 000
Total Assets	7 247 000	7 393 000	5 689 000	5 740 000
Total Retained Equity	3 936 000	3 115 000	2 567 000	1 357 000
Total Equity	4 136 000	3 315 000	2 767 000	1 557 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	3 111 000	4 077 000	2 921 000	4 181 000
Total Equity and Debt	7 247 000	7 393 000	5 689 000	5 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 058 000	18 960 000	18 869 000	13 045 000
Other Income	0	2 000	13 000	3 000
Revenue	16 058 000	18 962 000	18 882 000	13 047 000
Cost of Goods Sold	10 869 000	13 264 000	13 078 000	9 262 000
Salary Costs	2 330 000	2 403 000	2 194 000	1 703 000
Depreciation	11 000	18 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	13 979 000	16 462 000	16 048 000	11 707 000
Operating Profit	2 078 000	2 500 000	2 834 000	1 341 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	800 000	1 400 000	1 000 000	800 000
Net Income	1 621 000	1 949 000	2 210 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	30 000	50 000
Total Tangible Assets	0	11 000	30 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	13 000	30 000	50 000
Stock	5 059 000	5 538 000	3 605 000	4 205 000
Total Investments	0	0	0	0
Cash, Bank	1 880 000	1 271 000	1 843 000	1 102 000
Total Current Assets	7 243 000	7 379 000	5 659 000	5 689 000
Total Assets	7 247 000	7 393 000	5 689 000	5 740 000
Total Equity	4 136 000	3 315 000	2 767 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	1 465 000	1 609 000	655 000	2 763 000
Unpaid Taxes	188 000	150 000	139 000	107 000
Dividends	800 000	1 400 000	1 000 000	800 000
Other Current Debt	198 000	365 000	502 000	213 000
Total Current Debt	3 111 000	4 077 000	2 921 000	4 181 000
Total Equity and Debt	7 247 000	7 393 000	5 689 000	5 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	58,79 %	79,87 %	67,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,94 %	13,18 %	15,01 %	10,28 %
Current Ratio	2,33	1,81	1,94	1,36
Quick Ratio	−3,72	−5,05	−8,27	−237,04
Equity Ratio	0,57	0,45	0,49	0,27
Gross Profit Margin	32,31 %	30,05 %	30,74 %	29,01 %