HAMAR-INVEST AS

4460 MOI

Finances

Return on Equity

4,41 %

Current Ratio

7,73

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	1 101 000	4 205 000	61 000
Net Income	50 000	33 000	822 000	−51 000
Total Assets	4 262 000	1 227 000	2 614 000	1 178 000
Total Equity	1 134 000	1 083 000	1 050 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	1 101 000	4 205 000	61 000
Expenditure	222 000	1 057 000	3 243 000	104 000
Operating Profit	152 000	44 000	963 000	−43 000
Financial Income	0	0	0	0
Financial Costs	87 000	2 000	0	8 000
Financial Balance	−87 000	−2 000	0	−8 000
Earnings Before Tax	65 000	42 000	962 000	−51 000
Tax	14 000	9 000	140 000	0
Net Income	50 000	33 000	822 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 335 000	248 000	55 000	55 000
Total Current Assets	927 000	979 000	2 559 000	1 123 000
Total Assets	4 262 000	1 227 000	2 614 000	1 178 000
Total Retained Equity	1 034 000	983 000	950 000	128 000
Total Equity	1 134 000	1 083 000	1 050 000	228 000
Total Long-Term Debt	3 008 000	4 000	0	0
Total Current Debt	120 000	140 000	1 563 000	950 000
Total Equity and Debt	4 262 000	1 227 000	2 614 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	1 101 000	4 205 000	61 000
Other Income	0	0	0	0
Revenue	374 000	1 101 000	4 205 000	61 000
Cost of Goods Sold	87 000	864 000	3 137 000	0
Salary Costs	0	0	0	0
Depreciation	44 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	222 000	1 057 000	3 243 000	104 000
Operating Profit	152 000	44 000	963 000	−43 000
Financial Income	0	0	0	0
Financial Costs	87 000	2 000	0	8 000
Financial Balance	−87 000	−2 000	0	−8 000
Dividends	0	0	0	0
Net Income	50 000	33 000	822 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 131 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	193 000	0	0
Total Tangible Assets	3 280 000	193 000	0	0
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	3 335 000	248 000	55 000	55 000
Stock	0	317 000	31 000	1 096 000
Total Investments	0	0	0	0
Cash, Bank	654 000	43 000	1 974 000	10 000
Total Current Assets	927 000	979 000	2 559 000	1 123 000
Total Assets	4 262 000	1 227 000	2 614 000	1 178 000
Total Equity	1 134 000	1 083 000	1 050 000	228 000
Short-Term Group Debt	0	0	64 000	49 000
Total Long-Term Debt	3 008 000	4 000	0	0
Creditors	0	12 000	400 000	34 000
Unpaid Taxes	2 000	0	108 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	123 000	850 000	867 000
Total Current Debt	120 000	140 000	1 563 000	950 000
Total Equity and Debt	4 262 000	1 227 000	2 614 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	3,05 %	78,29 %	−22,37 %
Debt-to-Equity Ratio	2,65	0	0	0
Operating Profit Margin	40,64 %	4 %	22,9 %	−70,49 %
Current Ratio	7,73	6,99	1,64	1,18
Quick Ratio	7,73	−5,53	1,67	−7,69
Equity Ratio	0,27	0,88	0,4	0,19
Gross Profit Margin	76,74 %	21,53 %	25,4 %	100 %