HAMBORG INVEST AS

3413 LIER

Finances

Return on Equity

0 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	141 000	−141 000	0
Total Assets	22 578 000	21 130 000	21 776 000	25 762 000
Total Equity	19 102 000	19 102 000	18 961 000	23 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	68 000	246 000	101 000
Operating Profit	−59 000	−68 000	−246 000	−101 000
Financial Income	94 000	209 000	105 000	101 000
Financial Costs	35 000	0	0	0
Financial Balance	59 000	209 000	105 000	101 000
Earnings Before Tax	0	141 000	−141 000	0
Tax	0	0	0	0
Net Income	0	141 000	−141 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 321 000	20 878 000	20 471 000	23 065 000
Total Current Assets	257 000	251 000	1 304 000	2 697 000
Total Assets	22 578 000	21 130 000	21 776 000	25 762 000
Total Retained Equity	13 186 000	13 186 000	13 045 000	13 186 000
Total Equity	19 102 000	19 102 000	18 961 000	23 834 000
Total Long-Term Debt	547 000	1 626 000	1 832 000	1 927 000
Total Current Debt	2 929 000	402 000	983 000	0
Total Equity and Debt	22 578 000	21 130 000	21 776 000	25 762 000

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	59 000	68 000	246 000	101 000
Operating Profit	−59 000	−68 000	−246 000	−101 000
Financial Income	94 000	209 000	105 000	101 000
Financial Costs	35 000	0	0	0
Financial Balance	59 000	209 000	105 000	101 000
Dividends	0	0	0	0
Net Income	0	141 000	−141 000	0

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	22 321 000	20 878 000	20 471 000	23 065 000
Total Fixed Assets	22 321 000	20 878 000	20 471 000	23 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	43 000	32 000	101 000
Total Current Assets	257 000	251 000	1 304 000	2 697 000
Total Assets	22 578 000	21 130 000	21 776 000	25 762 000
Total Equity	19 102 000	19 102 000	18 961 000	23 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 000	1 626 000	1 832 000	1 927 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 929 000	402 000	983 000	0
Total Current Debt	2 929 000	402 000	983 000	0
Total Equity and Debt	22 578 000	21 130 000	21 776 000	25 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,74 %	−0,74 %	0 %
Debt-to-Equity Ratio	0,03	0,09	0,1	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,62	1,33	-
Quick Ratio	0,09	0,62	1,33	-
Equity Ratio	0,85	0,9	0,87	0,93
Gross Profit Margin	-	-	-	-