HAMLA INVEST AS

0287 OSLO

Finances

Return on Equity

19,06 %

Current Ratio

16,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 691 000	20 329 000	13 878 000	12 682 000
Net Income	11 121 000	15 935 000	10 109 000	9 554 000
Total Assets	62 134 000	53 072 000	38 703 000	30 067 000
Total Equity	58 343 000	47 222 000	33 287 000	25 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 691 000	20 329 000	13 878 000	12 682 000
Expenditure	946 000	691 000	539 000	328 000
Operating Profit	14 745 000	19 637 000	13 339 000	12 354 000
Financial Income	20 000	8 000	75 000	10 000
Financial Costs	6 000	1 000	0	8 000
Financial Balance	14 000	7 000	75 000	2 000
Earnings Before Tax	14 760 000	19 645 000	13 414 000	12 356 000
Tax	3 639 000	3 710 000	3 305 000	2 802 000
Net Income	11 121 000	15 935 000	10 109 000	9 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 295 000	1 295 000	1 295 000
Total Current Assets	60 839 000	51 777 000	37 408 000	28 772 000
Total Assets	62 134 000	53 072 000	38 703 000	30 067 000
Total Retained Equity	58 313 000	47 192 000	33 257 000	25 149 000
Total Equity	58 343 000	47 222 000	33 287 000	25 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 792 000	5 850 000	5 415 000	4 888 000
Total Equity and Debt	62 134 000	53 072 000	38 703 000	30 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 691 000	20 329 000	13 878 000	12 682 000
Revenue	15 691 000	20 329 000	13 878 000	12 682 000
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	946 000	691 000	539 000	328 000
Operating Profit	14 745 000	19 637 000	13 339 000	12 354 000
Financial Income	20 000	8 000	75 000	10 000
Financial Costs	6 000	1 000	0	8 000
Financial Balance	14 000	7 000	75 000	2 000
Dividends	0	2 000 000	2 000 000	2 000 000
Net Income	11 121 000	15 935 000	10 109 000	9 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 295 000	1 295 000	1 295 000	1 295 000
Total Fixed Assets	1 295 000	1 295 000	1 295 000	1 295 000
Stock	0	0	0	0
Total Investments	58 486 000	49 538 000	35 183 000	26 555 000
Cash, Bank	2 353 000	2 239 000	1 132 000	2 217 000
Total Current Assets	60 839 000	51 777 000	37 408 000	28 772 000
Total Assets	62 134 000	53 072 000	38 703 000	30 067 000
Total Equity	58 343 000	47 222 000	33 287 000	25 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 000 000	2 000 000
Other Current Debt	146 000	139 000	110 000	81 000
Total Current Debt	3 792 000	5 850 000	5 415 000	4 888 000
Total Equity and Debt	62 134 000	53 072 000	38 703 000	30 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	33,74 %	30,37 %	37,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,97 %	96,6 %	96,12 %	97,41 %
Current Ratio	16,04	8,85	6,91	5,89
Quick Ratio	16,04	8,85	6,91	5,89
Equity Ratio	0,94	0,89	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %