HAMPIDJAN ADVANT AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

63,77 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 596 000	29 742 000	39 494 000	43 259 000
Net Income	9 299 000	1 439 000	988 000	1 360 000
Total Assets	37 147 000	22 469 000	26 317 000	23 195 000
Total Equity	14 583 000	14 753 000	14 766 000	14 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 596 000	29 742 000	39 494 000	43 259 000
Expenditure	55 406 000	27 821 000	36 956 000	41 481 000
Operating Profit	11 189 000	1 921 000	2 538 000	1 778 000
Financial Income	1 484 000	2 268 000	4 320 000	295 000
Financial Costs	557 000	2 343 000	5 588 000	322 000
Financial Balance	927 000	−75 000	−1 268 000	−27 000
Earnings Before Tax	12 116 000	1 847 000	1 270 000	1 751 000
Tax	2 816 000	408 000	282 000	391 000
Net Income	9 299 000	1 439 000	988 000	1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 901 000	9 006 000	9 022 000	5 222 000
Total Current Assets	28 246 000	13 462 000	17 295 000	17 973 000
Total Assets	37 147 000	22 469 000	26 317 000	23 195 000
Total Retained Equity	5 147 000	5 316 000	5 330 000	5 399 000
Total Equity	14 583 000	14 753 000	14 766 000	14 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 564 000	7 716 000	11 550 000	8 360 000
Total Equity and Debt	37 147 000	22 469 000	26 317 000	23 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 596 000	29 729 000	39 494 000	43 259 000
Other Income	0	13 000	0	0
Revenue	66 596 000	29 742 000	39 494 000	43 259 000
Cost of Goods Sold	47 462 000	20 178 000	29 288 000	30 224 000
Salary Costs	5 630 000	4 014 000	4 054 000	7 052 000
Depreciation	104 000	18 000	22 000	35 000
Impairment	0	0	0	0
Expenditure	55 406 000	27 821 000	36 956 000	41 481 000
Operating Profit	11 189 000	1 921 000	2 538 000	1 778 000
Financial Income	1 484 000	2 268 000	4 320 000	295 000
Financial Costs	557 000	2 343 000	5 588 000	322 000
Financial Balance	927 000	−75 000	−1 268 000	−27 000
Dividends	0	0	0	0
Net Income	9 299 000	1 439 000	988 000	1 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 901 000	8 996 000	8 994 000	5 172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	13 000	30 000
Fixtures	0	10 000	15 000	20 000
Total Tangible Assets	0	10 000	28 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 901 000	9 006 000	9 022 000	5 222 000
Stock	4 567 000	3 566 000	2 692 000	9 981 000
Total Investments	0	0	0	0
Cash, Bank	196 000	180 000	128 000	163 000
Total Current Assets	28 246 000	13 462 000	17 295 000	17 973 000
Total Assets	37 147 000	22 469 000	26 317 000	23 195 000
Total Equity	14 583 000	14 753 000	14 766 000	14 835 000
Short-Term Group Debt	14 187 000	1 863 000	1 355 000	1 502 000
Total Long-Term Debt	0	0	0	0
Creditors	7 308 000	4 595 000	9 071 000	4 988 000
Unpaid Taxes	324 000	290 000	228 000	291 000
Dividends	0	0	0	0
Other Current Debt	745 000	969 000	896 000	1 580 000
Total Current Debt	22 564 000	7 716 000	11 550 000	8 360 000
Total Equity and Debt	37 147 000	22 469 000	26 317 000	23 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,77 %	9,75 %	6,69 %	9,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,8 %	6,46 %	6,43 %	4,11 %
Current Ratio	1,25	1,74	1,5	2,15
Quick Ratio	1,57	3,24	1,95	−11,09
Equity Ratio	0,39	0,66	0,56	0,64
Gross Profit Margin	28,73 %	32,16 %	25,84 %	30,13 %