HAMARØY VEKST AS

8294 HAMARØY

Finances

Return on Equity

14,6 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	3 062 000	2 933 000	2 798 000
Net Income	146 000	229 000	132 000	−159 000
Total Assets	1 816 000	1 719 000	1 438 000	1 546 000
Total Equity	1 000 000	854 000	625 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	3 062 000	2 933 000	2 798 000
Expenditure	2 667 000	2 821 000	2 657 000	2 927 000
Operating Profit	180 000	263 000	171 000	−130 000
Financial Income	0	0	0	0
Financial Costs	34 000	34 000	39 000	30 000
Financial Balance	−34 000	−34 000	−39 000	−30 000
Earnings Before Tax	146 000	229 000	132 000	−159 000
Tax	0	0	0	0
Net Income	146 000	229 000	132 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	692 000	764 000	873 000
Total Current Assets	1 187 000	1 026 000	675 000	674 000
Total Assets	1 816 000	1 719 000	1 438 000	1 546 000
Total Retained Equity	796 000	650 000	421 000	289 000
Total Equity	1 000 000	854 000	625 000	493 000
Total Long-Term Debt	474 000	521 000	568 000	614 000
Total Current Debt	341 000	343 000	245 000	438 000
Total Equity and Debt	1 816 000	1 719 000	1 438 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 734 000	3 059 000	2 932 000	1 141 000
Other Income	−1 000	3 000	0	1 656 000
Revenue	2 733 000	3 062 000	2 933 000	2 798 000
Cost of Goods Sold	313 000	238 000	137 000	128 000
Salary Costs	1 678 000	1 849 000	1 737 000	1 887 000
Depreciation	63 000	87 000	123 000	133 000
Impairment	0	0	0	0
Expenditure	2 667 000	2 821 000	2 657 000	2 927 000
Operating Profit	180 000	263 000	171 000	−130 000
Financial Income	0	0	0	0
Financial Costs	34 000	34 000	39 000	30 000
Financial Balance	−34 000	−34 000	−39 000	−30 000
Dividends	0	0	0	0
Net Income	146 000	229 000	132 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	595 000	645 000	715 000	744 000
Machinery and Plant Facilities	32 000	46 000	46 000	49 000
Fixtures	0	0	0	78 000
Total Tangible Assets	628 000	690 000	762 000	871 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	630 000	692 000	764 000	873 000
Stock	372 000	258 000	235 000	341 000
Total Investments	0	0	0	0
Cash, Bank	633 000	541 000	216 000	85 000
Total Current Assets	1 187 000	1 026 000	675 000	674 000
Total Assets	1 816 000	1 719 000	1 438 000	1 546 000
Total Equity	1 000 000	854 000	625 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	521 000	568 000	614 000
Creditors	28 000	57 000	−2 000	43 000
Unpaid Taxes	108 000	102 000	109 000	94 000
Dividends	0	0	0	0
Other Current Debt	205 000	183 000	137 000	301 000
Total Current Debt	341 000	343 000	245 000	438 000
Total Equity and Debt	1 816 000	1 719 000	1 438 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,6 %	26,81 %	21,12 %	−32,25 %
Debt-to-Equity Ratio	0,47	0,61	0,91	1,25
Operating Profit Margin	6,59 %	8,59 %	5,83 %	−4,65 %
Current Ratio	3,48	2,99	2,76	1,54
Quick Ratio	−38,29	12,07	67,5	6,95
Equity Ratio	0,55	0,5	0,43	0,32
Gross Profit Margin	88,55 %	92,23 %	95,33 %	95,43 %