T HAMRE EIENDOM AS

3810 GVARV

Finances

Return on Equity

0 %

Current Ratio

0,68

Debt-to-Equity Ratio

11,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	841 000	815 000	702 000
Net Income	0	4 000	−361 000	52 000
Total Assets	4 062 000	3 600 000	3 839 000	3 914 000
Total Equity	307 000	307 000	303 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	841 000	815 000	702 000
Expenditure	948 000	750 000	1 166 000	550 000
Operating Profit	154 000	91 000	−351 000	152 000
Financial Income	0	0	0	6 000
Financial Costs	153 000	81 000	95 000	91 000
Financial Balance	−153 000	−81 000	−95 000	−85 000
Earnings Before Tax	0	11 000	−446 000	67 000
Tax	0	7 000	−85 000	15 000
Net Income	0	4 000	−361 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 902 000	3 532 000	3 728 000	3 806 000
Total Current Assets	160 000	68 000	112 000	108 000
Total Assets	4 062 000	3 600 000	3 839 000	3 914 000
Total Retained Equity	277 000	277 000	273 000	634 000
Total Equity	307 000	307 000	303 000	664 000
Total Long-Term Debt	3 520 000	2 004 000	2 230 000	2 450 000
Total Current Debt	235 000	1 289 000	1 306 000	800 000
Total Equity and Debt	4 062 000	3 600 000	3 839 000	3 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	23 000
Other Income	1 101 000	841 000	815 000	680 000
Revenue	1 101 000	841 000	815 000	702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	196 000	197 000	134 000
Impairment	0	0	0	0
Expenditure	948 000	750 000	1 166 000	550 000
Operating Profit	154 000	91 000	−351 000	152 000
Financial Income	0	0	0	6 000
Financial Costs	153 000	81 000	95 000	91 000
Financial Balance	−153 000	−81 000	−95 000	−85 000
Dividends	0	0	0	0
Net Income	0	4 000	−361 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 577 000	3 001 000	3 146 000	3 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	909 000	115 000	166 000	218 000
Total Tangible Assets	3 486 000	3 116 000	3 312 000	3 390 000
Total Fiancial Fixed Assets	416 000	416 000	416 000	416 000
Total Fixed Assets	3 902 000	3 532 000	3 728 000	3 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	21 000	9 000	0
Total Current Assets	160 000	68 000	112 000	108 000
Total Assets	4 062 000	3 600 000	3 839 000	3 914 000
Total Equity	307 000	307 000	303 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 520 000	2 004 000	2 230 000	2 450 000
Creditors	64 000	24 000	136 000	443 000
Unpaid Taxes	72 000	27 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	99 000	1 235 000	1 170 000	345 000
Total Current Debt	235 000	1 289 000	1 306 000	800 000
Total Equity and Debt	4 062 000	3 600 000	3 839 000	3 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,3 %	−119,14 %	7,83 %
Debt-to-Equity Ratio	11,47	6,53	7,36	3,69
Operating Profit Margin	13,99 %	10,82 %	−43,07 %	21,65 %
Current Ratio	0,68	0,05	0,09	0,14
Quick Ratio	0,68	0,05	0,09	0,14
Equity Ratio	0,08	0,09	0,08	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %