PETER HAMRE AS

4624 KRISTIANSAND S

Finances

Return on Equity

74,85 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 979 000	6 298 000	1 092 000	−14 000
Total Assets	11 935 000	9 763 000	3 416 000	2 470 000
Total Equity	6 652 000	1 673 000	3 375 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	0	15 000
Operating Profit	−6 000	−6 000	0	−15 000
Financial Income	5 017 000	6 357 000	1 096 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 017 000	6 357 000	1 096 000	1 000
Earnings Before Tax	5 010 000	6 351 000	1 096 000	−14 000
Tax	32 000	53 000	4 000	0
Net Income	4 979 000	6 298 000	1 092 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 613 000	9 123 000	1 939 000	1 931 000
Total Current Assets	321 000	640 000	1 477 000	539 000
Total Assets	11 935 000	9 763 000	3 416 000	2 470 000
Total Retained Equity	6 632 000	1 653 000	3 355 000	2 263 000
Total Equity	6 652 000	1 673 000	3 375 000	2 283 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	5 283 000	8 089 000	41 000	37 000
Total Equity and Debt	11 935 000	9 763 000	3 416 000	2 470 000

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	6 000	6 000	0	15 000
Operating Profit	−6 000	−6 000	0	−15 000
Financial Income	5 017 000	6 357 000	1 096 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 017 000	6 357 000	1 096 000	1 000
Dividends	0	0	0	0
Net Income	4 979 000	6 298 000	1 092 000	−14 000

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	11 613 000	9 123 000	1 939 000	1 931 000
Total Fixed Assets	11 613 000	9 123 000	1 939 000	1 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	640 000	1 380 000	92 000
Total Current Assets	321 000	640 000	1 477 000	539 000
Total Assets	11 935 000	9 763 000	3 416 000	2 470 000
Total Equity	6 652 000	1 673 000	3 375 000	2 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 251 000	37 000	37 000	37 000
Total Current Debt	5 283 000	8 089 000	41 000	37 000
Total Equity and Debt	11 935 000	9 763 000	3 416 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,85 %	376,45 %	32,36 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,08	36,02	14,57
Quick Ratio	0,06	0,08	36,02	14,57
Equity Ratio	0,56	0,17	0,99	0,92
Gross Profit Margin	-	-	-	-