HAMAR SALMAKERVERKSTED AS

2335 STANGE

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 507 000	3 311 000	3 295 000	3 172 000
Net Income	59 000	97 000	54 000	7 000
Total Assets	1 102 000	1 134 000	1 113 000	1 040 000
Total Equity	609 000	550 000	453 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 507 000	3 311 000	3 295 000	3 172 000
Expenditure	3 472 000	3 246 000	3 247 000	3 133 000
Operating Profit	65 000	124 000	72 000	17 000
Financial Income	13 000	5 000	5 000	4 000
Financial Costs	2 000	4 000	8 000	12 000
Financial Balance	11 000	1 000	−3 000	−8 000
Earnings Before Tax	76 000	125 000	69 000	9 000
Tax	17 000	28 000	15 000	3 000
Net Income	59 000	97 000	54 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	60 000	115 000	198 000
Total Current Assets	985 000	1 074 000	997 000	843 000
Total Assets	1 102 000	1 134 000	1 113 000	1 040 000
Total Retained Equity	579 000	520 000	423 000	369 000
Total Equity	609 000	550 000	453 000	399 000
Total Long-Term Debt	0	28 000	108 000	191 000
Total Current Debt	493 000	556 000	552 000	451 000
Total Equity and Debt	1 102 000	1 134 000	1 113 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 312 000	3 311 000	3 295 000	3 172 000
Other Income	195 000	0	0	0
Revenue	3 507 000	3 311 000	3 295 000	3 172 000
Cost of Goods Sold	655 000	661 000	724 000	646 000
Salary Costs	1 959 000	1 841 000	1 824 000	1 776 000
Depreciation	17 000	81 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	3 472 000	3 246 000	3 247 000	3 133 000
Operating Profit	65 000	124 000	72 000	17 000
Financial Income	13 000	5 000	5 000	4 000
Financial Costs	2 000	4 000	8 000	12 000
Financial Balance	11 000	1 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	59 000	97 000	54 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	29 000	25 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	13 000	88 000	163 000
Fixtures	15 000	19 000	3 000	13 000
Total Tangible Assets	15 000	32 000	91 000	176 000
Total Fiancial Fixed Assets	90 000	0	0	0
Total Fixed Assets	117 000	60 000	115 000	198 000
Stock	436 000	405 000	346 000	322 000
Total Investments	0	0	0	0
Cash, Bank	317 000	437 000	449 000	327 000
Total Current Assets	985 000	1 074 000	997 000	843 000
Total Assets	1 102 000	1 134 000	1 113 000	1 040 000
Total Equity	609 000	550 000	453 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	108 000	191 000
Creditors	95 000	124 000	152 000	77 000
Unpaid Taxes	200 000	222 000	217 000	211 000
Dividends	0	0	0	0
Other Current Debt	198 000	178 000	166 000	159 000
Total Current Debt	493 000	556 000	552 000	451 000
Total Equity and Debt	1 102 000	1 134 000	1 113 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	17,64 %	11,92 %	1,75 %
Debt-to-Equity Ratio	0	0,05	0,24	0,48
Operating Profit Margin	1,85 %	3,75 %	2,19 %	0,54 %
Current Ratio	2	1,93	1,81	1,87
Quick Ratio	17,28	7,11	4,84	6,53
Equity Ratio	0,55	0,49	0,41	0,38
Gross Profit Margin	81,32 %	80,04 %	78,03 %	79,63 %