HAMREHEIA 36 AS

4631 KRISTIANSAND S

Finances

Return on Equity

−12,07 %

Current Ratio

23,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	459 000	445 000	410 000
Net Income	−609 000	−203 000	47 000	−33 000
Total Assets	5 119 000	12 321 000	12 420 000	12 401 000
Total Equity	5 046 000	5 655 000	5 858 000	5 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	459 000	445 000	410 000
Expenditure	1 073 000	340 000	180 000	222 000
Operating Profit	−582 000	120 000	265 000	188 000
Financial Income	0	0	0	0
Financial Costs	27 000	323 000	218 000	221 000
Financial Balance	−27 000	−323 000	−218 000	−221 000
Earnings Before Tax	−609 000	−203 000	47 000	−33 000
Tax	0	0	0	0
Net Income	−609 000	−203 000	47 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 412 000	12 010 000	12 150 000	12 150 000
Total Current Assets	1 706 000	311 000	270 000	251 000
Total Assets	5 119 000	12 321 000	12 420 000	12 401 000
Total Retained Equity	−994 000	−385 000	−182 000	−229 000
Total Equity	5 046 000	5 655 000	5 858 000	5 811 000
Total Long-Term Debt	0	5 192 000	5 242 000	6 000 000
Total Current Debt	72 000	1 474 000	1 321 000	589 000
Total Equity and Debt	5 119 000	12 321 000	12 420 000	12 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	459 000	445 000	410 000
Revenue	491 000	459 000	445 000	410 000
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	1 073 000	340 000	180 000	222 000
Operating Profit	−582 000	120 000	265 000	188 000
Financial Income	0	0	0	0
Financial Costs	27 000	323 000	218 000	221 000
Financial Balance	−27 000	−323 000	−218 000	−221 000
Dividends	0	0	0	0
Net Income	−609 000	−203 000	47 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	12 000 000	12 000 000	12 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	12 000 000	12 000 000	12 000 000
Total Fiancial Fixed Assets	3 412 000	10 000	150 000	150 000
Total Fixed Assets	3 412 000	12 010 000	12 150 000	12 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	62 000	22 000	43 000
Total Current Assets	1 706 000	311 000	270 000	251 000
Total Assets	5 119 000	12 321 000	12 420 000	12 401 000
Total Equity	5 046 000	5 655 000	5 858 000	5 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 192 000	5 242 000	6 000 000
Creditors	39 000	48 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	1 426 000	1 321 000	589 000
Total Current Debt	72 000	1 474 000	1 321 000	589 000
Total Equity and Debt	5 119 000	12 321 000	12 420 000	12 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,07 %	−3,59 %	0,8 %	−0,57 %
Debt-to-Equity Ratio	0	0,92	0,89	1,03
Operating Profit Margin	−118,53 %	26,14 %	59,55 %	45,85 %
Current Ratio	23,69	0,21	0,2	0,43
Quick Ratio	23,69	0,21	0,2	0,43
Equity Ratio	0,99	0,46	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %