HYAMS 25 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

212,2 %

Current Ratio

1,39

Debt-to-Equity Ratio

82,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	238 000	220 000	241 000
Net Income	87 000	107 000	79 000	83 000
Total Assets	3 543 000	3 572 000	3 536 000	3 540 000
Total Equity	41 000	36 000	36 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	238 000	220 000	241 000
Expenditure	53 000	51 000	58 000	58 000
Operating Profit	198 000	187 000	162 000	183 000
Financial Income	0	0	0	0
Financial Costs	89 000	48 000	58 000	74 000
Financial Balance	−89 000	−48 000	−58 000	−74 000
Earnings Before Tax	110 000	139 000	104 000	109 000
Tax	23 000	32 000	24 000	25 000
Net Income	87 000	107 000	79 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 396 000	3 396 000	3 396 000	3 396 000
Total Current Assets	147 000	175 000	139 000	144 000
Total Assets	3 543 000	3 572 000	3 536 000	3 540 000
Total Retained Equity	11 000	6 000	6 000	6 000
Total Equity	41 000	36 000	36 000	36 000
Total Long-Term Debt	3 396 000	3 396 000	3 396 000	3 396 000
Total Current Debt	106 000	139 000	103 000	108 000
Total Equity and Debt	3 543 000	3 572 000	3 536 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	238 000	220 000	241 000
Revenue	252 000	238 000	220 000	241 000
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	53 000	51 000	58 000	58 000
Operating Profit	198 000	187 000	162 000	183 000
Financial Income	0	0	0	0
Financial Costs	89 000	48 000	58 000	74 000
Financial Balance	−89 000	−48 000	−58 000	−74 000
Dividends	82 000	107 000	79 000	83 000
Net Income	87 000	107 000	79 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 396 000	3 396 000	3 396 000	3 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 396 000	3 396 000	3 396 000	3 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 396 000	3 396 000	3 396 000	3 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 000
Total Current Assets	147 000	175 000	139 000	144 000
Total Assets	3 543 000	3 572 000	3 536 000	3 540 000
Total Equity	41 000	36 000	36 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 396 000	3 396 000	3 396 000	3 396 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	82 000	107 000	79 000	83 000
Other Current Debt	0	0	0	0
Total Current Debt	106 000	139 000	103 000	108 000
Total Equity and Debt	3 543 000	3 572 000	3 536 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,2 %	297,22 %	219,44 %	230,56 %
Debt-to-Equity Ratio	82,83	94,33	94,33	94,33
Operating Profit Margin	78,57 %	78,57 %	73,64 %	75,93 %
Current Ratio	1,39	1,26	1,35	1,33
Quick Ratio	1,39	1,26	1,35	1,33
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %