HYAMS 24 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

114,29 %

Current Ratio

1,69

Debt-to-Equity Ratio

45,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	193 000	193 000	190 000
Net Income	72 000	89 000	81 000	81 000
Total Assets	3 027 000	3 048 000	3 038 000	3 035 000
Total Equity	63 000	62 000	61 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	193 000	193 000	190 000
Expenditure	40 000	39 000	39 000	36 000
Operating Profit	167 000	155 000	154 000	154 000
Financial Income	0	0	0	0
Financial Costs	75 000	41 000	49 000	62 000
Financial Balance	−75 000	−41 000	−49 000	−62 000
Earnings Before Tax	92 000	114 000	104 000	92 000
Tax	20 000	25 000	23 000	11 000
Net Income	72 000	89 000	81 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 873 000	2 873 000	2 873 000	2 873 000
Total Current Assets	154 000	175 000	165 000	162 000
Total Assets	3 027 000	3 048 000	3 038 000	3 035 000
Total Retained Equity	33 000	32 000	31 000	31 000
Total Equity	63 000	62 000	61 000	61 000
Total Long-Term Debt	2 873 000	2 873 000	2 873 000	2 873 000
Total Current Debt	91 000	113 000	104 000	101 000
Total Equity and Debt	3 027 000	3 048 000	3 038 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	193 000	193 000	190 000
Revenue	207 000	193 000	193 000	190 000
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	40 000	39 000	39 000	36 000
Operating Profit	167 000	155 000	154 000	154 000
Financial Income	0	0	0	0
Financial Costs	75 000	41 000	49 000	62 000
Financial Balance	−75 000	−41 000	−49 000	−62 000
Dividends	71 000	88 000	81 000	81 000
Net Income	72 000	89 000	81 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 873 000	2 873 000	2 873 000	2 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 873 000	2 873 000	2 873 000	2 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 873 000	2 873 000	2 873 000	2 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	154 000	175 000	165 000	162 000
Total Assets	3 027 000	3 048 000	3 038 000	3 035 000
Total Equity	63 000	62 000	61 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 873 000	2 873 000	2 873 000	2 873 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	71 000	88 000	81 000	81 000
Other Current Debt	0	0	0	0
Total Current Debt	91 000	113 000	104 000	101 000
Total Equity and Debt	3 027 000	3 048 000	3 038 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,29 %	143,55 %	132,79 %	132,79 %
Debt-to-Equity Ratio	45,6	46,34	47,1	47,1
Operating Profit Margin	80,68 %	80,31 %	79,79 %	81,05 %
Current Ratio	1,69	1,55	1,59	1,6
Quick Ratio	1,69	1,55	1,59	1,6
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %