HAMMERHEAD AS

0283 OSLO

Finances

Return on Equity

9,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	137 000	1 155 000	−625 000	66 000
Total Assets	15 383 000	19 452 000	14 254 000	9 982 000
Total Equity	1 380 000	1 243 000	88 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	74 000	35 000	24 000
Operating Profit	−123 000	−74 000	−35 000	−24 000
Financial Income	2 333 000	2 054 000	381 000	448 000
Financial Costs	2 073 000	319 000	979 000	360 000
Financial Balance	260 000	1 735 000	−598 000	88 000
Earnings Before Tax	137 000	1 661 000	−632 000	64 000
Tax	0	506 000	−8 000	−1 000
Net Income	137 000	1 155 000	−625 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 659 000	15 481 000	9 363 000	9 097 000
Total Current Assets	2 724 000	3 971 000	4 891 000	885 000
Total Assets	15 383 000	19 452 000	14 254 000	9 982 000
Total Retained Equity	1 350 000	1 213 000	63 000	688 000
Total Equity	1 380 000	1 243 000	88 000	712 000
Total Long-Term Debt	14 003 000	17 781 000	14 122 000	9 267 000
Total Current Debt	0	429 000	45 000	3 000
Total Equity and Debt	15 383 000	19 452 000	14 254 000	9 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	123 000	74 000	35 000	24 000
Operating Profit	−123 000	−74 000	−35 000	−24 000
Financial Income	2 333 000	2 054 000	381 000	448 000
Financial Costs	2 073 000	319 000	979 000	360 000
Financial Balance	260 000	1 735 000	−598 000	88 000
Dividends	0	0	0	0
Net Income	137 000	1 155 000	−625 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	97 000	44 000
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	12 659 000	15 481 000	9 266 000	9 053 000
Total Fixed Assets	12 659 000	15 481 000	9 363 000	9 097 000
Stock	0	0	0	0
Total Investments	0	0	4 770 000	0
Cash, Bank	2 724 000	3 821 000	121 000	885 000
Total Current Assets	2 724 000	3 971 000	4 891 000	885 000
Total Assets	15 383 000	19 452 000	14 254 000	9 982 000
Total Equity	1 380 000	1 243 000	88 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 003 000	17 781 000	14 122 000	9 267 000
Creditors	0	20 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	429 000	45 000	3 000
Total Equity and Debt	15 383 000	19 452 000	14 254 000	9 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	92,92 %	−710,23 %	9,27 %
Debt-to-Equity Ratio	10,15	14,3	160,48	13,02
Operating Profit Margin	-	-	-	-
Current Ratio	-	9,26	108,69	295
Quick Ratio	-	9,26	108,69	295
Equity Ratio	0,09	0,06	0,01	0,07
Gross Profit Margin	-	-	-	-