HYAMS 23 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

−30,77 %

Current Ratio

118

Debt-to-Equity Ratio

35,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	162 000	269 000	264 000
Net Income	−36 000	32 000	106 000	90 000
Total Assets	4 224 000	4 265 000	4 359 000	4 326 000
Total Equity	117 000	117 000	116 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	162 000	269 000	264 000
Expenditure	66 000	63 000	63 000	60 000
Operating Profit	72 000	100 000	206 000	204 000
Financial Income	0	0	0	0
Financial Costs	107 000	58 000	70 000	89 000
Financial Balance	−107 000	−58 000	−70 000	−89 000
Earnings Before Tax	−36 000	41 000	135 000	115 000
Tax	0	9 000	30 000	25 000
Net Income	−36 000	32 000	106 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 107 000	4 107 000	4 107 000	4 107 000
Total Current Assets	118 000	159 000	252 000	219 000
Total Assets	4 224 000	4 265 000	4 359 000	4 326 000
Total Retained Equity	−34 000	2 000	1 000	1 000
Total Equity	117 000	117 000	116 000	116 000
Total Long-Term Debt	4 107 000	4 107 000	4 107 000	4 107 000
Total Current Debt	1 000	42 000	136 000	103 000
Total Equity and Debt	4 224 000	4 265 000	4 359 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	162 000	269 000	264 000
Revenue	138 000	162 000	269 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	63 000	63 000	60 000
Operating Profit	72 000	100 000	206 000	204 000
Financial Income	0	0	0	0
Financial Costs	107 000	58 000	70 000	89 000
Financial Balance	−107 000	−58 000	−70 000	−89 000
Dividends	0	32 000	105 000	77 000
Net Income	−36 000	32 000	106 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 107 000	4 107 000	4 107 000	4 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 107 000	4 107 000	4 107 000	4 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 107 000	4 107 000	4 107 000	4 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	118 000	159 000	252 000	219 000
Total Assets	4 224 000	4 265 000	4 359 000	4 326 000
Total Equity	117 000	117 000	116 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 107 000	4 107 000	4 107 000	4 107 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	32 000	105 000	77 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	42 000	136 000	103 000
Total Equity and Debt	4 224 000	4 265 000	4 359 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	27,35 %	91,38 %	77,59 %
Debt-to-Equity Ratio	35,1	35,1	35,41	35,41
Operating Profit Margin	52,17 %	61,73 %	76,58 %	77,27 %
Current Ratio	118	3,79	1,85	2,13
Quick Ratio	118	3,79	1,85	2,13
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %