HYAMS 10 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

94,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	163 000	152 000	182 000
Net Income	96 000	76 000	60 000	88 000
Total Assets	1 221 000	1 319 000	1 298 000	1 221 000
Total Equity	102 000	102 000	102 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	163 000	152 000	182 000
Expenditure	49 000	46 000	49 000	40 000
Operating Profit	158 000	116 000	103 000	143 000
Financial Income	0	0	0	0
Financial Costs	35 000	18 000	26 000	30 000
Financial Balance	−35 000	−18 000	−26 000	−30 000
Earnings Before Tax	124 000	98 000	77 000	112 000
Tax	27 000	22 000	17 000	25 000
Net Income	96 000	76 000	60 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Assets	5 000	103 000	83 000	6 000
Total Assets	1 221 000	1 319 000	1 298 000	1 221 000
Total Retained Equity	1 000	1 000	1 000	2 000
Total Equity	102 000	102 000	102 000	103 000
Total Long-Term Debt	1 118 000	1 118 000	1 118 000	1 118 000
Total Current Debt	0	98 000	78 000	0
Total Equity and Debt	1 221 000	1 319 000	1 298 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	163 000	152 000	182 000
Revenue	207 000	163 000	152 000	182 000
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	49 000	46 000	49 000	40 000
Operating Profit	158 000	116 000	103 000	143 000
Financial Income	0	0	0	0
Financial Costs	35 000	18 000	26 000	30 000
Financial Balance	−35 000	−18 000	−26 000	−30 000
Dividends	0	76 000	61 000	0
Net Income	96 000	76 000	60 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 215 000	1 215 000	1 215 000	1 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 000	103 000	83 000	6 000
Total Assets	1 221 000	1 319 000	1 298 000	1 221 000
Total Equity	102 000	102 000	102 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 118 000	1 118 000	1 118 000	1 118 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	76 000	61 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	98 000	78 000	0
Total Equity and Debt	1 221 000	1 319 000	1 298 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,12 %	74,51 %	58,82 %	85,44 %
Debt-to-Equity Ratio	10,96	10,96	10,96	10,85
Operating Profit Margin	76,33 %	71,17 %	67,76 %	78,57 %
Current Ratio	-	1,05	1,06	-
Quick Ratio	-	1,05	1,06	-
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %