ST HOLDING HAMRESANDEN AS

4656 HAMRESANDEN

Finances

Return on Equity

93,91 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 769 000	255 000	−48 000	−38 000
Total Assets	24 388 000	12 996 000	12 940 000	13 739 000
Total Equity	16 792 000	5 023 000	6 768 000	8 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	17 000	16 000	17 000
Operating Profit	−107 000	−17 000	−16 000	−17 000
Financial Income	15 905 000	272 000	3 000	6 000
Financial Costs	27 000	0	35 000	27 000
Financial Balance	15 878 000	272 000	−32 000	−21 000
Earnings Before Tax	15 771 000	255 000	−48 000	−38 000
Tax	2 000	0	0	0
Net Income	15 769 000	255 000	−48 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 679 000	10 201 000	10 201 000	10 201 000
Total Current Assets	16 709 000	2 795 000	2 740 000	3 538 000
Total Assets	24 388 000	12 996 000	12 940 000	13 739 000
Total Retained Equity	7 534 000	−4 235 000	−2 491 000	−442 000
Total Equity	16 792 000	5 023 000	6 768 000	8 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 595 000	7 973 000	6 173 000	4 923 000
Total Equity and Debt	24 388 000	12 996 000	12 940 000	13 739 000

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	107 000	17 000	16 000	17 000
Operating Profit	−107 000	−17 000	−16 000	−17 000
Financial Income	15 905 000	272 000	3 000	6 000
Financial Costs	27 000	0	35 000	27 000
Financial Balance	15 878 000	272 000	−32 000	−21 000
Dividends	4 000 000	0	2 000 000	3 400 000
Net Income	15 769 000	255 000	−48 000	−38 000

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	7 679 000	10 201 000	10 201 000	10 201 000
Total Fixed Assets	7 679 000	10 201 000	10 201 000	10 201 000
Stock	0	0	0	0
Total Investments	15 715 000	2 283 000	2 428 000	2 945 000
Cash, Bank	994 000	512 000	311 000	593 000
Total Current Assets	16 709 000	2 795 000	2 740 000	3 538 000
Total Assets	24 388 000	12 996 000	12 940 000	13 739 000
Total Equity	16 792 000	5 023 000	6 768 000	8 816 000
Short-Term Group Debt	7 323 000	7 123 000	6 123 000	4 923 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	2 000 000	3 400 000
Other Current Debt	271 000	850 000	50 000	0
Total Current Debt	7 595 000	7 973 000	6 173 000	4 923 000
Total Equity and Debt	24 388 000	12 996 000	12 940 000	13 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,91 %	5,08 %	−0,71 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,2	0,35	0,44	0,72
Quick Ratio	2,2	0,35	0,44	0,72
Equity Ratio	0,69	0,39	0,52	0,64
Gross Profit Margin	-	-	-	-