HAMILTON-GRUPPEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

134,41 %

Current Ratio

3,34

Debt-to-Equity Ratio

−21,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 313 000	1 135 000	1 267 000
Net Income	−582 000	−61 000	−31 000	207 000
Total Assets	8 879 000	10 090 000	8 347 000	8 579 000
Total Equity	−433 000	148 000	210 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 313 000	1 135 000	1 267 000
Expenditure	1 828 000	1 138 000	942 000	795 000
Operating Profit	−398 000	176 000	193 000	472 000
Financial Income	0	8 000	55 000	121 000
Financial Costs	348 000	263 000	288 000	326 000
Financial Balance	−348 000	−255 000	−233 000	−205 000
Earnings Before Tax	−746 000	−78 000	−40 000	266 000
Tax	−164 000	−17 000	−9 000	59 000
Net Income	−582 000	−61 000	−31 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 555 000	9 723 000	8 207 000	8 363 000
Total Current Assets	324 000	367 000	140 000	216 000
Total Assets	8 879 000	10 090 000	8 347 000	8 579 000
Total Retained Equity	−533 000	48 000	110 000	141 000
Total Equity	−433 000	148 000	210 000	241 000
Total Long-Term Debt	9 215 000	9 739 000	7 956 000	8 281 000
Total Current Debt	97 000	203 000	182 000	57 000
Total Equity and Debt	8 879 000	10 090 000	8 347 000	8 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	143 000	−5 000	65 000
Other Income	1 372 000	1 170 000	1 140 000	1 202 000
Revenue	1 430 000	1 313 000	1 135 000	1 267 000
Cost of Goods Sold	0	1 000	0	6 000
Salary Costs	34 000	197 000	0	0
Depreciation	168 000	163 000	161 000	203 000
Impairment	0	0	0	0
Expenditure	1 828 000	1 138 000	942 000	795 000
Operating Profit	−398 000	176 000	193 000	472 000
Financial Income	0	8 000	55 000	121 000
Financial Costs	348 000	263 000	288 000	326 000
Financial Balance	−348 000	−255 000	−233 000	−205 000
Dividends	0	0	0	0
Net Income	−582 000	−61 000	−31 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 057 000	5 223 000	5 340 000	5 501 000
Machinery and Plant Facilities	21 000	24 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 079 000	5 246 000	5 340 000	5 501 000
Total Fiancial Fixed Assets	3 476 000	4 477 000	2 867 000	2 862 000
Total Fixed Assets	8 555 000	9 723 000	8 207 000	8 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	332 000	44 000	127 000
Total Current Assets	324 000	367 000	140 000	216 000
Total Assets	8 879 000	10 090 000	8 347 000	8 579 000
Total Equity	−433 000	148 000	210 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 215 000	9 739 000	7 956 000	8 281 000
Creditors	23 000	50 000	55 000	2 000
Unpaid Taxes	1 000	29 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	73 000	71 000	57 000	55 000
Total Current Debt	97 000	203 000	182 000	57 000
Total Equity and Debt	8 879 000	10 090 000	8 347 000	8 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,41 %	−41,22 %	−14,76 %	85,89 %
Debt-to-Equity Ratio	−21,28	65,8	37,89	34,36
Operating Profit Margin	−27,83 %	13,4 %	17 %	37,25 %
Current Ratio	3,34	1,81	0,77	3,79
Quick Ratio	3,34	1,81	0,77	3,79
Equity Ratio	−0,05	0,01	0,03	0,03
Gross Profit Margin	100 %	99,92 %	100 %	99,53 %