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2319 HAMAR

Finances

Return on Equity

−53,26 %

Current Ratio

0,99

Debt-to-Equity Ratio

12,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	430 000	447 000	0
Net Income	−237 000	310 000	340 000	−10 000
Total Assets	6 094 000	7 315 000	2 981 000	985 000
Total Equity	445 000	682 000	372 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	430 000	447 000	0
Expenditure	18 000	14 000	8 000	6 000
Operating Profit	−18 000	416 000	439 000	−6 000
Financial Income	0	0	0	0
Financial Costs	219 000	18 000	9 000	3 000
Financial Balance	−219 000	−18 000	−9 000	−3 000
Earnings Before Tax	−237 000	398 000	430 000	−10 000
Tax	0	88 000	91 000	0
Net Income	−237 000	310 000	340 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 884 000	6 103 000	2 978 000	963 000
Total Current Assets	210 000	1 212 000	3 000	22 000
Total Assets	6 094 000	7 315 000	2 981 000	985 000
Total Retained Equity	395 000	632 000	322 000	−18 000
Total Equity	445 000	682 000	372 000	32 000
Total Long-Term Debt	5 437 000	6 333 000	2 330 000	953 000
Total Current Debt	212 000	300 000	279 000	0
Total Equity and Debt	6 094 000	7 315 000	2 981 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	430 000	447 000	0
Revenue	0	430 000	447 000	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	18 000	14 000	8 000	6 000
Operating Profit	−18 000	416 000	439 000	−6 000
Financial Income	0	0	0	0
Financial Costs	219 000	18 000	9 000	3 000
Financial Balance	−219 000	−18 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	−237 000	310 000	340 000	−10 000

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	5 884 000	6 103 000	2 978 000	963 000
Total Fixed Assets	5 884 000	6 103 000	2 978 000	963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	1 212 000	3 000	22 000
Total Current Assets	210 000	1 212 000	3 000	22 000
Total Assets	6 094 000	7 315 000	2 981 000	985 000
Total Equity	445 000	682 000	372 000	32 000
Short-Term Group Debt	212 000	212 000	242 000	0
Total Long-Term Debt	5 437 000	6 333 000	2 330 000	953 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	212 000	300 000	279 000	0
Total Equity and Debt	6 094 000	7 315 000	2 981 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,26 %	45,45 %	91,4 %	−31,25 %
Debt-to-Equity Ratio	12,22	9,29	6,26	29,78
Operating Profit Margin	-	96,74 %	98,21 %	-
Current Ratio	0,99	4,04	0,01	-
Quick Ratio	0,99	4,04	0,01	-
Equity Ratio	0,07	0,09	0,12	0,03
Gross Profit Margin	-	100 %	100 %	-