INTERIM AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

64,91 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	561 000	609 000	619 000
Net Income	897 000	192 000	275 000	252 000
Total Assets	3 357 000	2 343 000	2 522 000	2 445 000
Total Equity	1 382 000	1 985 000	1 794 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	561 000	609 000	619 000
Expenditure	517 000	313 000	246 000	280 000
Operating Profit	1 152 000	247 000	363 000	339 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	11 000	16 000
Financial Balance	−2 000	−2 000	−10 000	−16 000
Earnings Before Tax	1 150 000	246 000	353 000	323 000
Tax	253 000	54 000	78 000	71 000
Net Income	897 000	192 000	275 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 974 000	2 004 000	2 073 000
Total Current Assets	2 259 000	369 000	517 000	372 000
Total Assets	3 357 000	2 343 000	2 522 000	2 445 000
Total Retained Equity	1 282 000	1 885 000	1 694 000	1 629 000
Total Equity	1 382 000	1 985 000	1 794 000	1 729 000
Total Long-Term Debt	240 000	36 000	44 000	228 000
Total Current Debt	1 735 000	322 000	684 000	488 000
Total Equity and Debt	3 357 000	2 343 000	2 522 000	2 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 669 000	561 000	609 000	619 000
Revenue	1 669 000	561 000	609 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	30 000	69 000	91 000
Impairment	0	0	0	0
Expenditure	517 000	313 000	246 000	280 000
Operating Profit	1 152 000	247 000	363 000	339 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	11 000	16 000
Financial Balance	−2 000	−2 000	−10 000	−16 000
Dividends	1 500 000	0	210 000	0
Net Income	897 000	192 000	275 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 098 000	1 974 000	2 004 000	2 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	38 000
Total Tangible Assets	1 098 000	1 974 000	2 004 000	2 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 098 000	1 974 000	2 004 000	2 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 195 000	357 000	267 000	249 000
Total Current Assets	2 259 000	369 000	517 000	372 000
Total Assets	3 357 000	2 343 000	2 522 000	2 445 000
Total Equity	1 382 000	1 985 000	1 794 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	36 000	44 000	228 000
Creditors	17 000	0	2 000	11 000
Unpaid Taxes	21 000	99 000	116 000	120 000
Dividends	1 500 000	0	210 000	0
Other Current Debt	148 000	161 000	261 000	261 000
Total Current Debt	1 735 000	322 000	684 000	488 000
Total Equity and Debt	3 357 000	2 343 000	2 522 000	2 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,91 %	9,67 %	15,33 %	14,57 %
Debt-to-Equity Ratio	0,17	0,02	0,02	0,13
Operating Profit Margin	69,02 %	44,03 %	59,61 %	54,77 %
Current Ratio	1,3	1,15	0,76	0,76
Quick Ratio	1,3	1,15	0,76	0,76
Equity Ratio	0,41	0,85	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %