RUN AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

89,76 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 856 000	627 535 000	451 269 000	223 662 000
Net Income	122 840 000	141 768 000	66 270 000	35 664 000
Total Assets	314 958 000	273 946 000	140 321 000	56 028 000
Total Equity	136 851 000	114 011 000	42 243 000	25 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 856 000	627 535 000	451 269 000	223 662 000
Expenditure	576 669 000	445 432 000	365 890 000	177 509 000
Operating Profit	157 186 000	182 103 000	85 379 000	46 153 000
Financial Income	621 000	85 000	38 000	169 000
Financial Costs	305 000	397 000	450 000	599 000
Financial Balance	316 000	−312 000	−412 000	−430 000
Earnings Before Tax	157 502 000	181 791 000	84 967 000	45 723 000
Tax	34 661 000	40 023 000	18 697 000	10 059 000
Net Income	122 840 000	141 768 000	66 270 000	35 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 951 000	3 269 000	2 493 000	1 424 000
Total Current Assets	311 006 000	270 676 000	137 828 000	54 604 000
Total Assets	314 958 000	273 946 000	140 321 000	56 028 000
Total Retained Equity	136 743 000	113 902 000	42 134 000	25 865 000
Total Equity	136 851 000	114 011 000	42 243 000	25 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 107 000	159 935 000	98 078 000	30 055 000
Total Equity and Debt	314 958 000	273 946 000	140 321 000	56 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 856 000	627 535 000	451 269 000	223 662 000
Other Income	0	0	0	0
Revenue	733 856 000	627 535 000	451 269 000	223 662 000
Cost of Goods Sold	505 526 000	384 674 000	313 056 000	147 975 000
Salary Costs	22 176 000	18 753 000	14 197 000	12 420 000
Depreciation	626 000	480 000	297 000	104 000
Impairment	0	0	0	0
Expenditure	576 669 000	445 432 000	365 890 000	177 509 000
Operating Profit	157 186 000	182 103 000	85 379 000	46 153 000
Financial Income	621 000	85 000	38 000	169 000
Financial Costs	305 000	397 000	450 000	599 000
Financial Balance	316 000	−312 000	−412 000	−430 000
Dividends	100 000 000	10 000 000	50 000 000	10 000 000
Net Income	122 840 000	141 768 000	66 270 000	35 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	25 000	27 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 322 000	3 102 000	2 173 000	1 086 000
Total Tangible Assets	3 322 000	3 102 000	2 173 000	1 086 000
Total Fiancial Fixed Assets	604 000	142 000	293 000	292 000
Total Fixed Assets	3 951 000	3 269 000	2 493 000	1 424 000
Stock	165 836 000	106 078 000	19 927 000	7 617 000
Total Investments	0	0	0	0
Cash, Bank	68 706 000	127 568 000	69 850 000	35 817 000
Total Current Assets	311 006 000	270 676 000	137 828 000	54 604 000
Total Assets	314 958 000	273 946 000	140 321 000	56 028 000
Total Equity	136 851 000	114 011 000	42 243 000	25 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 617 000	8 007 000	3 687 000	4 116 000
Unpaid Taxes	18 202 000	28 823 000	17 048 000	1 627 000
Dividends	100 000 000	10 000 000	50 000 000	10 000 000
Other Current Debt	17 627 000	13 084 000	8 664 000	4 710 000
Total Current Debt	178 107 000	159 935 000	98 078 000	30 055 000
Total Equity and Debt	314 958 000	273 946 000	140 321 000	56 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,76 %	124,35 %	156,88 %	137,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,42 %	29,02 %	18,92 %	20,64 %
Current Ratio	1,75	1,69	1,41	1,82
Quick Ratio	25,34	5,03	1,76	2,43
Equity Ratio	0,43	0,42	0,3	0,46
Gross Profit Margin	31,11 %	38,7 %	30,63 %	33,84 %