HAMARKAN AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

0,54

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 260 000	4 542 000	2 914 000	2 931 000
Net Income	207 000	766 000	32 000	376 000
Total Assets	6 447 000	5 997 000	3 700 000	3 617 000
Total Equity	1 630 000	1 423 000	657 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 260 000	4 542 000	2 914 000	2 931 000
Expenditure	4 046 000	3 420 000	2 989 000	2 598 000
Operating Profit	214 000	1 122 000	−74 000	334 000
Financial Income	227 000	0	206 000	218 000
Financial Costs	176 000	140 000	90 000	70 000
Financial Balance	51 000	−140 000	116 000	148 000
Earnings Before Tax	265 000	982 000	42 000	482 000
Tax	58 000	216 000	9 000	106 000
Net Income	207 000	766 000	32 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 635 000	5 124 000	3 061 000	3 064 000
Total Current Assets	812 000	874 000	639 000	553 000
Total Assets	6 447 000	5 997 000	3 700 000	3 617 000
Total Retained Equity	1 425 000	1 218 000	452 000	419 000
Total Equity	1 630 000	1 423 000	657 000	624 000
Total Long-Term Debt	3 306 000	3 154 000	1 991 000	2 123 000
Total Current Debt	1 512 000	1 420 000	1 052 000	869 000
Total Equity and Debt	6 447 000	5 997 000	3 700 000	3 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 255 000	4 542 000	2 876 000	2 931 000
Other Income	5 000	0	39 000	0
Revenue	4 260 000	4 542 000	2 914 000	2 931 000
Cost of Goods Sold	688 000	559 000	366 000	175 000
Salary Costs	1 635 000	1 694 000	1 522 000	1 331 000
Depreciation	312 000	226 000	258 000	225 000
Impairment	0	0	0	0
Expenditure	4 046 000	3 420 000	2 989 000	2 598 000
Operating Profit	214 000	1 122 000	−74 000	334 000
Financial Income	227 000	0	206 000	218 000
Financial Costs	176 000	140 000	90 000	70 000
Financial Balance	51 000	−140 000	116 000	148 000
Dividends	0	0	0	0
Net Income	207 000	766 000	32 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 728 000	4 728 000	2 189 000	2 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	907 000	395 000	871 000	874 000
Total Tangible Assets	5 635 000	5 124 000	3 061 000	3 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 635 000	5 124 000	3 061 000	3 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	874 000	619 000	437 000
Total Current Assets	812 000	874 000	639 000	553 000
Total Assets	6 447 000	5 997 000	3 700 000	3 617 000
Total Equity	1 630 000	1 423 000	657 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 306 000	3 154 000	1 991 000	2 123 000
Creditors	24 000	0	0	2 000
Unpaid Taxes	103 000	120 000	111 000	109 000
Dividends	0	0	0	0
Other Current Debt	1 386 000	1 054 000	923 000	758 000
Total Current Debt	1 512 000	1 420 000	1 052 000	869 000
Total Equity and Debt	6 447 000	5 997 000	3 700 000	3 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	53,83 %	4,87 %	60,26 %
Debt-to-Equity Ratio	2,03	2,22	3,03	3,4
Operating Profit Margin	5,02 %	24,7 %	−2,54 %	11,4 %
Current Ratio	0,54	0,62	0,61	0,64
Quick Ratio	0,54	0,62	0,61	0,64
Equity Ratio	0,25	0,24	0,18	0,17
Gross Profit Margin	83,85 %	87,69 %	87,44 %	94,03 %