HAMRE DAGLIGVARE AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

40,53 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 446 000	77 895 000	84 533 000	73 890 000
Net Income	561 000	225 000	814 000	997 000
Total Assets	9 203 000	8 483 000	9 262 000	8 947 000
Total Equity	1 384 000	1 273 000	1 459 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 446 000	77 895 000	84 533 000	73 890 000
Expenditure	78 777 000	77 602 000	83 495 000	72 647 000
Operating Profit	668 000	293 000	1 037 000	1 243 000
Financial Income	43 000	9 000	15 000	39 000
Financial Costs	0	0	2 000	2 000
Financial Balance	43 000	9 000	13 000	37 000
Earnings Before Tax	711 000	302 000	1 050 000	1 281 000
Tax	150 000	77 000	236 000	284 000
Net Income	561 000	225 000	814 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	386 000	447 000	584 000
Total Current Assets	8 567 000	8 097 000	8 815 000	8 363 000
Total Assets	9 203 000	8 483 000	9 262 000	8 947 000
Total Retained Equity	884 000	773 000	959 000	845 000
Total Equity	1 384 000	1 273 000	1 459 000	1 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 819 000	7 210 000	7 803 000	7 602 000
Total Equity and Debt	9 203 000	8 483 000	9 262 000	8 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 910 000	76 894 000	83 475 000	72 319 000
Other Income	1 536 000	1 000 000	1 059 000	1 571 000
Revenue	79 446 000	77 895 000	84 533 000	73 890 000
Cost of Goods Sold	66 778 000	65 889 000	71 531 000	61 656 000
Salary Costs	4 243 000	4 497 000	4 268 000	3 686 000
Depreciation	163 000	149 000	142 000	118 000
Impairment	0	0	0	0
Expenditure	78 777 000	77 602 000	83 495 000	72 647 000
Operating Profit	668 000	293 000	1 037 000	1 243 000
Financial Income	43 000	9 000	15 000	39 000
Financial Costs	0	0	2 000	2 000
Financial Balance	43 000	9 000	13 000	37 000
Dividends	450 000	342 000	700 000	430 000
Net Income	561 000	225 000	814 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	19 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	628 000	386 000	428 000	571 000
Total Tangible Assets	628 000	386 000	428 000	571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	386 000	447 000	584 000
Stock	4 089 000	4 217 000	4 451 000	4 264 000
Total Investments	0	0	0	0
Cash, Bank	3 940 000	3 069 000	3 730 000	3 704 000
Total Current Assets	8 567 000	8 097 000	8 815 000	8 363 000
Total Assets	9 203 000	8 483 000	9 262 000	8 947 000
Total Equity	1 384 000	1 273 000	1 459 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 797 000	5 303 000	5 327 000	5 634 000
Unpaid Taxes	365 000	425 000	414 000	392 000
Dividends	450 000	342 000	700 000	430 000
Other Current Debt	1 049 000	1 081 000	1 121 000	898 000
Total Current Debt	7 819 000	7 210 000	7 803 000	7 602 000
Total Equity and Debt	9 203 000	8 483 000	9 262 000	8 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,53 %	17,67 %	55,79 %	74,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	0,38 %	1,23 %	1,68 %
Current Ratio	1,1	1,12	1,13	1,1
Quick Ratio	2,3	2,71	2,63	2,51
Equity Ratio	0,15	0,15	0,16	0,15
Gross Profit Margin	15,95 %	15,41 %	15,38 %	16,56 %