HAMARØY KOMMUNALE BOLIGSTIFTELSE

8294 HAMARØY

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

47,6

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 594 000	1 594 000	1 594 000
Net Income	582 000	585 000	367 000	455 000
Total Assets	7 586 000	7 327 000	7 350 000	7 376 000
Total Equity	5 281 000	4 699 000	4 114 000	3 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 594 000	1 594 000	1 594 000
Expenditure	1 035 000	987 000	1 172 000	1 083 000
Operating Profit	610 000	607 000	421 000	511 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	29 000	22 000	56 000	59 000
Financial Balance	−28 000	−22 000	−54 000	−56 000
Earnings Before Tax	582 000	585 000	367 000	455 000
Tax	0	0	0	0
Net Income	582 000	585 000	367 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 062 000	5 404 000	5 747 000	6 086 000
Total Current Assets	2 523 000	1 922 000	1 604 000	1 290 000
Total Assets	7 586 000	7 327 000	7 350 000	7 376 000
Total Retained Equity	5 081 000	4 499 000	3 914 000	3 546 000
Total Equity	5 281 000	4 699 000	4 114 000	3 746 000
Total Long-Term Debt	2 252 000	2 563 000	2 996 000	3 531 000
Total Current Debt	53 000	66 000	241 000	98 000
Total Equity and Debt	7 586 000	7 327 000	7 350 000	7 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 645 000	1 594 000	1 594 000	1 594 000
Revenue	1 645 000	1 594 000	1 594 000	1 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	141 000	141 000	127 000
Depreciation	342 000	342 000	342 000	342 000
Impairment	0	0	0	0
Expenditure	1 035 000	987 000	1 172 000	1 083 000
Operating Profit	610 000	607 000	421 000	511 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	29 000	22 000	56 000	59 000
Financial Balance	−28 000	−22 000	−54 000	−56 000
Dividends	0	0	0	0
Net Income	582 000	585 000	367 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 062 000	5 404 000	5 747 000	6 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 062 000	5 404 000	5 747 000	6 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 062 000	5 404 000	5 747 000	6 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 518 000	1 918 000	1 565 000	1 275 000
Total Current Assets	2 523 000	1 922 000	1 604 000	1 290 000
Total Assets	7 586 000	7 327 000	7 350 000	7 376 000
Total Equity	5 281 000	4 699 000	4 114 000	3 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 252 000	2 563 000	2 996 000	3 531 000
Creditors	−5 000	11 000	192 000	20 000
Unpaid Taxes	34 000	35 000	26 000	30 000
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	22 000	48 000
Total Current Debt	53 000	66 000	241 000	98 000
Total Equity and Debt	7 586 000	7 327 000	7 350 000	7 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	12,45 %	8,92 %	12,15 %
Debt-to-Equity Ratio	0,43	0,55	0,73	0,94
Operating Profit Margin	37,08 %	38,08 %	26,41 %	32,06 %
Current Ratio	47,6	29,12	6,66	13,16
Quick Ratio	47,6	29,12	6,66	13,16
Equity Ratio	0,7	0,64	0,56	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %