HAMARBARNEHAGEN AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

74,2 %

Current Ratio

0,49

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 389 000	12 534 000	12 721 000	12 510 000
Net Income	394 000	−95 000	12 000	169 000
Total Assets	4 834 000	6 645 000	4 169 000	4 538 000
Total Equity	531 000	537 000	632 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 389 000	12 534 000	12 721 000	12 510 000
Expenditure	14 909 000	12 595 000	12 665 000	12 272 000
Operating Profit	480 000	−62 000	55 000	239 000
Financial Income	65 000	15 000	18 000	58 000
Financial Costs	58 000	48 000	56 000	65 000
Financial Balance	7 000	−33 000	−38 000	−7 000
Earnings Before Tax	488 000	−95 000	17 000	231 000
Tax	94 000	0	5 000	62 000
Net Income	394 000	−95 000	12 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 287 000	1 097 000	1 277 000	1 470 000
Total Current Assets	1 547 000	5 548 000	2 892 000	3 068 000
Total Assets	4 834 000	6 645 000	4 169 000	4 538 000
Total Retained Equity	431 000	437 000	532 000	520 000
Total Equity	531 000	537 000	632 000	620 000
Total Long-Term Debt	1 148 000	1 283 000	1 418 000	1 553 000
Total Current Debt	3 156 000	4 825 000	2 120 000	2 365 000
Total Equity and Debt	4 834 000	6 645 000	4 169 000	4 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	2 310 000	2 004 000	2 228 000
Other Income	13 108 000	10 223 000	10 717 000	10 282 000
Revenue	15 389 000	12 534 000	12 721 000	12 510 000
Cost of Goods Sold	226 000	137 000	122 000	133 000
Salary Costs	11 524 000	9 573 000	9 502 000	9 616 000
Depreciation	179 000	180 000	193 000	263 000
Impairment	0	0	0	0
Expenditure	14 909 000	12 595 000	12 665 000	12 272 000
Operating Profit	480 000	−62 000	55 000	239 000
Financial Income	65 000	15 000	18 000	58 000
Financial Costs	58 000	48 000	56 000	65 000
Financial Balance	7 000	−33 000	−38 000	−7 000
Dividends	400 000	0	0	0
Net Income	394 000	−95 000	12 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	845 000	969 000	1 093 000	1 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	128 000	184 000	253 000
Total Tangible Assets	954 000	1 097 000	1 277 000	1 470 000
Total Fiancial Fixed Assets	2 333 000	0	0	0
Total Fixed Assets	3 287 000	1 097 000	1 277 000	1 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	3 477 000	520 000	641 000
Total Current Assets	1 547 000	5 548 000	2 892 000	3 068 000
Total Assets	4 834 000	6 645 000	4 169 000	4 538 000
Total Equity	531 000	537 000	632 000	620 000
Short-Term Group Debt	39 000	28 000	3 000	203 000
Total Long-Term Debt	1 148 000	1 283 000	1 418 000	1 553 000
Creditors	211 000	118 000	135 000	70 000
Unpaid Taxes	699 000	644 000	555 000	651 000
Dividends	400 000	0	0	0
Other Current Debt	1 713 000	4 036 000	1 421 000	1 418 000
Total Current Debt	3 156 000	4 825 000	2 120 000	2 365 000
Total Equity and Debt	4 834 000	6 645 000	4 169 000	4 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,2 %	−17,69 %	1,9 %	27,26 %
Debt-to-Equity Ratio	2,16	2,39	2,24	2,5
Operating Profit Margin	3,12 %	−0,49 %	0,43 %	1,91 %
Current Ratio	0,49	1,15	1,36	1,3
Quick Ratio	0,49	1,15	1,36	1,3
Equity Ratio	0,11	0,08	0,15	0,14
Gross Profit Margin	98,53 %	98,91 %	99,04 %	98,94 %