HAMLET MONTANA RESEARCH AS

0252 OSLO

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 844 000	13 067 000	−23 139 000	99 341 000
Total Assets	296 027 000	278 951 000	264 547 000	458 222 000
Total Equity	250 713 000	248 869 000	235 801 000	250 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 425 000	1 122 000	656 000	897 000
Operating Profit	−1 425 000	−1 122 000	−656 000	−897 000
Financial Income	17 505 000	20 433 000	16 184 000	100 890 000
Financial Costs	10 975 000	6 243 000	38 667 000	652 000
Financial Balance	6 530 000	14 190 000	−22 483 000	100 238 000
Earnings Before Tax	5 105 000	13 067 000	−23 139 000	99 341 000
Tax	3 261 000	0	0	0
Net Income	1 844 000	13 067 000	−23 139 000	99 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 754 000	98 153 000	98 153 000	305 672 000
Total Current Assets	200 272 000	180 797 000	166 394 000	152 550 000
Total Assets	296 027 000	278 951 000	264 547 000	458 222 000
Total Retained Equity	100 713 000	98 869 000	85 801 000	100 593 000
Total Equity	250 713 000	248 869 000	235 801 000	250 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 314 000	30 082 000	28 745 000	207 629 000
Total Equity and Debt	296 027 000	278 951 000	264 547 000	458 222 000

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	399 000	399 000	399 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 425 000	1 122 000	656 000	897 000
Operating Profit	−1 425 000	−1 122 000	−656 000	−897 000
Financial Income	17 505 000	20 433 000	16 184 000	100 890 000
Financial Costs	10 975 000	6 243 000	38 667 000	652 000
Financial Balance	6 530 000	14 190 000	−22 483 000	100 238 000
Dividends	0	0	0	0
Net Income	1 844 000	13 067 000	−23 139 000	99 341 000

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	95 754 000	98 153 000	98 153 000	305 672 000
Total Fixed Assets	95 754 000	98 153 000	98 153 000	305 672 000
Stock	0	0	0	0
Total Investments	176 770 000	177 887 000	152 268 000	0
Cash, Bank	23 503 000	2 911 000	14 125 000	152 550 000
Total Current Assets	200 272 000	180 797 000	166 394 000	152 550 000
Total Assets	296 027 000	278 951 000	264 547 000	458 222 000
Total Equity	250 713 000	248 869 000	235 801 000	250 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 225 000	30 077 000	28 745 000	207 591 000
Total Current Debt	45 314 000	30 082 000	28 745 000	207 629 000
Total Equity and Debt	296 027 000	278 951 000	264 547 000	458 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	5,25 %	−9,81 %	39,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,42	6,01	5,79	0,73
Quick Ratio	4,42	6,01	5,79	0,73
Equity Ratio	0,85	0,89	0,89	0,55
Gross Profit Margin	-	-	-	-