PA HAMRE HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

−0,28 %

Current Ratio

111,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−31 000	−28 000	1 952 000
Total Assets	2 514 000	2 510 000	2 542 000	2 737 000
Total Equity	2 503 000	2 510 000	2 542 000	2 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	42 000	38 000	18 000
Operating Profit	−13 000	−42 000	−38 000	−18 000
Financial Income	3 000	2 000	5 000	1 970 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	2 000	3 000	1 970 000
Earnings Before Tax	−10 000	−40 000	−35 000	1 951 000
Tax	−2 000	−9 000	−8 000	−1 000
Net Income	−7 000	−31 000	−28 000	1 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	852 000	843 000	835 000
Total Current Assets	1 228 000	1 659 000	1 699 000	1 902 000
Total Assets	2 514 000	2 510 000	2 542 000	2 737 000
Total Retained Equity	2 473 000	2 480 000	2 512 000	2 689 000
Total Equity	2 503 000	2 510 000	2 542 000	2 719 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	11 000	0	0	3 000
Total Equity and Debt	2 514 000	2 510 000	2 542 000	2 737 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	42 000	38 000	18 000
Operating Profit	−13 000	−42 000	−38 000	−18 000
Financial Income	3 000	2 000	5 000	1 970 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	2 000	3 000	1 970 000
Dividends	0	0	150 000	0
Net Income	−7 000	−31 000	−28 000	1 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	27 000	18 000	10 000
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	1 257 000	825 000	825 000	825 000
Total Fixed Assets	1 285 000	852 000	843 000	835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 659 000	1 699 000	1 902 000
Total Current Assets	1 228 000	1 659 000	1 699 000	1 902 000
Total Assets	2 514 000	2 510 000	2 542 000	2 737 000
Total Equity	2 503 000	2 510 000	2 542 000	2 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	11 000	0	0	0
Total Current Debt	11 000	0	0	3 000
Total Equity and Debt	2 514 000	2 510 000	2 542 000	2 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−1,24 %	−1,1 %	71,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	111,64	-	-	634
Quick Ratio	111,64	-	-	634
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-