HAMRE MADSGÅRD AS

5590 ETNE

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

10,88

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	378 000	238 000	216 000
Net Income	126 000	45 000	−92 000	57 000
Total Assets	2 763 000	2 793 000	2 844 000	3 015 000
Total Equity	788 000	728 000	711 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	378 000	238 000	216 000
Expenditure	192 000	268 000	265 000	62 000
Operating Profit	246 000	111 000	−26 000	154 000
Financial Income	4 000	5 000	5 000	0
Financial Costs	88 000	71 000	82 000	81 000
Financial Balance	−84 000	−66 000	−77 000	−81 000
Earnings Before Tax	162 000	44 000	−104 000	73 000
Tax	36 000	−1 000	−12 000	16 000
Net Income	126 000	45 000	−92 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	2 678 000	2 758 000	2 476 000
Total Current Assets	2 154 000	115 000	86 000	539 000
Total Assets	2 763 000	2 793 000	2 844 000	3 015 000
Total Retained Equity	346 000	286 000	269 000	361 000
Total Equity	788 000	728 000	711 000	803 000
Total Long-Term Debt	1 777 000	1 902 000	2 031 000	2 151 000
Total Current Debt	198 000	164 000	102 000	61 000
Total Equity and Debt	2 763 000	2 793 000	2 844 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	0	0	0
Other Income	377 000	378 000	238 000	216 000
Revenue	438 000	378 000	238 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	111 000	111 000	0
Depreciation	17 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	192 000	268 000	265 000	62 000
Operating Profit	246 000	111 000	−26 000	154 000
Financial Income	4 000	5 000	5 000	0
Financial Costs	88 000	71 000	82 000	81 000
Financial Balance	−84 000	−66 000	−77 000	−81 000
Dividends	0	0	0	0
Net Income	126 000	45 000	−92 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	112 000	114 000	116 000
Real Eastate	499 000	493 000	509 000	525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	499 000	493 000	509 000	525 000
Total Fiancial Fixed Assets	0	2 073 000	2 135 000	1 835 000
Total Fixed Assets	609 000	2 678 000	2 758 000	2 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	72 000	72 000	529 000
Total Current Assets	2 154 000	115 000	86 000	539 000
Total Assets	2 763 000	2 793 000	2 844 000	3 015 000
Total Equity	788 000	728 000	711 000	803 000
Short-Term Group Debt	85 000	0	0	0
Total Long-Term Debt	1 777 000	1 902 000	2 031 000	2 151 000
Creditors	0	0	0	0
Unpaid Taxes	98 000	126 000	102 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	198 000	164 000	102 000	61 000
Total Equity and Debt	2 763 000	2 793 000	2 844 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	6,18 %	−12,94 %	7,1 %
Debt-to-Equity Ratio	2,26	2,61	2,86	2,68
Operating Profit Margin	56,16 %	29,37 %	−10,92 %	71,3 %
Current Ratio	10,88	0,7	0,84	8,84
Quick Ratio	10,88	0,7	0,84	8,84
Equity Ratio	0,29	0,26	0,25	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %