HYAMS 18 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

87,74 %

Current Ratio

1,89

Debt-to-Equity Ratio

10,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	199 000	194 000	119 000
Net Income	93 000	113 000	106 000	45 000
Total Assets	1 336 000	1 360 000	1 352 000	1 273 000
Total Equity	106 000	106 000	105 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	199 000	194 000	119 000
Expenditure	40 000	39 000	39 000	37 000
Operating Profit	148 000	160 000	155 000	82 000
Financial Income	0	0	0	0
Financial Costs	29 000	16 000	19 000	24 000
Financial Balance	−29 000	−16 000	−19 000	−24 000
Earnings Before Tax	119 000	145 000	136 000	58 000
Tax	26 000	32 000	30 000	13 000
Net Income	93 000	113 000	106 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 111 000	1 111 000	1 111 000
Total Current Assets	225 000	250 000	241 000	163 000
Total Assets	1 336 000	1 360 000	1 352 000	1 273 000
Total Retained Equity	6 000	6 000	5 000	5 000
Total Equity	106 000	106 000	105 000	105 000
Total Long-Term Debt	1 111 000	1 111 000	1 111 000	1 111 000
Total Current Debt	119 000	144 000	136 000	58 000
Total Equity and Debt	1 336 000	1 360 000	1 352 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	199 000	194 000	119 000
Revenue	188 000	199 000	194 000	119 000
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	40 000	39 000	39 000	37 000
Operating Profit	148 000	160 000	155 000	82 000
Financial Income	0	0	0	0
Financial Costs	29 000	16 000	19 000	24 000
Financial Balance	−29 000	−16 000	−19 000	−24 000
Dividends	93 000	112 000	106 000	45 000
Net Income	93 000	113 000	106 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 111 000	1 111 000	1 111 000	1 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 111 000	1 111 000	1 111 000	1 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 111 000	1 111 000	1 111 000	1 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	225 000	250 000	241 000	163 000
Total Assets	1 336 000	1 360 000	1 352 000	1 273 000
Total Equity	106 000	106 000	105 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 111 000	1 111 000	1 111 000	1 111 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	93 000	112 000	106 000	45 000
Other Current Debt	0	0	0	0
Total Current Debt	119 000	144 000	136 000	58 000
Total Equity and Debt	1 336 000	1 360 000	1 352 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,74 %	106,6 %	100,95 %	42,86 %
Debt-to-Equity Ratio	10,48	10,48	10,58	10,58
Operating Profit Margin	78,72 %	80,4 %	79,9 %	68,91 %
Current Ratio	1,89	1,74	1,77	2,81
Quick Ratio	1,89	1,74	1,77	2,81
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %