HAMNØYA 54 AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

3,11

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	99 000	122 000	193 000
Net Income	−162 000	−235 000	−250 000	−186 000
Total Assets	2 448 000	2 501 000	2 619 000	2 802 000
Total Equity	−952 000	−790 000	−555 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	99 000	122 000	193 000
Expenditure	263 000	241 000	277 000	282 000
Operating Profit	−51 000	−142 000	−155 000	−89 000
Financial Income	0	0	0	0
Financial Costs	111 000	93 000	95 000	97 000
Financial Balance	−111 000	−93 000	−95 000	−97 000
Earnings Before Tax	−162 000	−235 000	−250 000	−186 000
Tax	0	0	0	0
Net Income	−162 000	−235 000	−250 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 364 000	2 433 000	2 555 000	2 604 000
Total Current Assets	84 000	68 000	64 000	197 000
Total Assets	2 448 000	2 501 000	2 619 000	2 802 000
Total Retained Equity	−972 000	−810 000	−575 000	−325 000
Total Equity	−952 000	−790 000	−555 000	−305 000
Total Long-Term Debt	3 373 000	3 265 000	3 167 000	3 099 000
Total Current Debt	27 000	25 000	7 000	8 000
Total Equity and Debt	2 448 000	2 501 000	2 619 000	2 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	99 000	122 000	193 000
Other Income	0	0	0	0
Revenue	212 000	99 000	122 000	193 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	118 000	107 000
Impairment	0	0	0	0
Expenditure	263 000	241 000	277 000	282 000
Operating Profit	−51 000	−142 000	−155 000	−89 000
Financial Income	0	0	0	0
Financial Costs	111 000	93 000	95 000	97 000
Financial Balance	−111 000	−93 000	−95 000	−97 000
Dividends	0	0	0	0
Net Income	−162 000	−235 000	−250 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 319 000	2 357 000	2 447 000	2 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	77 000	108 000	67 000
Total Tangible Assets	2 364 000	2 433 000	2 555 000	2 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 364 000	2 433 000	2 555 000	2 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	6 000	1 000	136 000
Total Current Assets	84 000	68 000	64 000	197 000
Total Assets	2 448 000	2 501 000	2 619 000	2 802 000
Total Equity	−952 000	−790 000	−555 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 373 000	3 265 000	3 167 000	3 099 000
Creditors	24 000	23 000	5 000	3 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	3 000
Total Current Debt	27 000	25 000	7 000	8 000
Total Equity and Debt	2 448 000	2 501 000	2 619 000	2 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	29,75 %	45,05 %	60,98 %
Debt-to-Equity Ratio	−3,54	−4,13	−5,71	−10,16
Operating Profit Margin	−24,06 %	−143,43 %	−127,05 %	−46,11 %
Current Ratio	3,11	2,72	9,14	24,63
Quick Ratio	3,11	2,72	9,14	24,63
Equity Ratio	−0,39	−0,32	−0,21	−0,11
Gross Profit Margin	100 %	100 %	87,7 %	100 %