HAMNESVEGEN AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

20,74 %

Current Ratio

−8,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 668 000	2 201 000	0	0
Net Income	445 000	1 711 000	−136 000	−105 000
Total Assets	2 129 000	3 177 000	2 196 000	1 048 000
Total Equity	2 146 000	1 701 000	−11 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 668 000	2 201 000	0	0
Expenditure	121 000	104 000	87 000	56 000
Operating Profit	610 000	2 097 000	−87 000	−56 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	1 000	49 000	49 000
Financial Balance	−11 000	−1 000	−49 000	−49 000
Earnings Before Tax	599 000	2 096 000	−136 000	−105 000
Tax	154 000	385 000	0	0
Net Income	445 000	1 711 000	−136 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 970 000	2 176 000	330 000	345 000
Total Current Assets	159 000	1 000 000	1 866 000	703 000
Total Assets	2 129 000	3 177 000	2 196 000	1 048 000
Total Retained Equity	2 114 000	0	−43 000	93 000
Total Equity	2 146 000	1 701 000	−11 000	125 000
Total Long-Term Debt	0	600 000	731 000	792 000
Total Current Debt	−18 000	876 000	1 476 000	130 000
Total Equity and Debt	2 129 000	3 177 000	2 196 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 652 000	2 201 000	0	0
Other Income	16 000	0	0	0
Revenue	2 668 000	2 201 000	0	0
Cost of Goods Sold	33 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	15 000
Impairment	0	0	0	0
Expenditure	121 000	104 000	87 000	56 000
Operating Profit	610 000	2 097 000	−87 000	−56 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	1 000	49 000	49 000
Financial Balance	−11 000	−1 000	−49 000	−49 000
Dividends	0	0	0	0
Net Income	445 000	1 711 000	−136 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 000	2 176 000	0	0
Machinery and Plant Facilities	190 000	0	330 000	345 000
Fixtures	0	0	0	0
Total Tangible Assets	470 000	2 176 000	330 000	345 000
Total Fiancial Fixed Assets	1 500 000	0	0	0
Total Fixed Assets	1 970 000	2 176 000	330 000	345 000
Stock	0	0	1 837 000	693 000
Total Investments	0	0	0	0
Cash, Bank	165 000	1 256 000	29 000	3 000
Total Current Assets	159 000	1 000 000	1 866 000	703 000
Total Assets	2 129 000	3 177 000	2 196 000	1 048 000
Total Equity	2 146 000	1 701 000	−11 000	125 000
Short-Term Group Debt	0	0	60 000	0
Total Long-Term Debt	0	600 000	731 000	792 000
Creditors	1 000	202 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	289 000	1 416 000	130 000
Total Current Debt	−18 000	876 000	1 476 000	130 000
Total Equity and Debt	2 129 000	3 177 000	2 196 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,74 %	100,59 %	1 236,36 %	−84 %
Debt-to-Equity Ratio	0	0,35	−66,45	6,34
Operating Profit Margin	22,86 %	95,27 %	-	-
Current Ratio	−8,83	1,14	1,26	5,41
Quick Ratio	−8,83	1,14	−5,17	−1,25
Equity Ratio	1,01	0,54	−0,01	0,12
Gross Profit Margin	98,76 %	100 %	-	-