HAMNØY HOLDING AS

5563 FØRRESFJORDEN

Finances

Return on Equity

28,42 %

Current Ratio

7,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 406 000	9 624 000	8 054 000	6 706 000
Total Assets	29 375 000	28 568 000	21 786 000	14 230 000
Total Equity	26 061 000	21 955 000	21 781 000	13 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	24 000	15 000	14 000
Operating Profit	−37 000	−24 000	−15 000	−14 000
Financial Income	8 100 000	9 838 000	8 073 000	6 722 000
Financial Costs	644 000	177 000	0	0
Financial Balance	7 456 000	9 661 000	8 073 000	6 722 000
Earnings Before Tax	7 420 000	9 637 000	8 058 000	6 708 000
Tax	14 000	13 000	4 000	2 000
Net Income	7 406 000	9 624 000	8 054 000	6 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 748 000	4 748 000	4 748 000	4 748 000
Total Current Assets	24 627 000	23 821 000	17 038 000	9 482 000
Total Assets	29 375 000	28 568 000	21 786 000	14 230 000
Total Retained Equity	21 291 000	17 185 000	17 011 000	8 957 000
Total Equity	26 061 000	21 955 000	21 781 000	13 727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 314 000	6 613 000	4 000	502 000
Total Equity and Debt	29 375 000	28 568 000	21 786 000	14 230 000

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	37 000	24 000	15 000	14 000
Operating Profit	−37 000	−24 000	−15 000	−14 000
Financial Income	8 100 000	9 838 000	8 073 000	6 722 000
Financial Costs	644 000	177 000	0	0
Financial Balance	7 456 000	9 661 000	8 073 000	6 722 000
Dividends	3 300 000	6 600 000	0	500 000
Net Income	7 406 000	9 624 000	8 054 000	6 706 000

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	4 748 000	4 748 000	4 748 000	4 748 000
Total Fixed Assets	4 748 000	4 748 000	4 748 000	4 748 000
Stock	0	0	0	0
Total Investments	13 661 000	14 209 000	1 039 000	0
Cash, Bank	2 966 000	412 000	7 999 000	2 782 000
Total Current Assets	24 627 000	23 821 000	17 038 000	9 482 000
Total Assets	29 375 000	28 568 000	21 786 000	14 230 000
Total Equity	26 061 000	21 955 000	21 781 000	13 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	6 600 000	0	500 000
Other Current Debt	0	0	0	500 000
Total Current Debt	3 314 000	6 613 000	4 000	502 000
Total Equity and Debt	29 375 000	28 568 000	21 786 000	14 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,42 %	43,84 %	36,98 %	48,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,43	3,6	4 259,5	18,89
Quick Ratio	7,43	3,6	4 259,5	18,89
Equity Ratio	0,89	0,77	1	0,96
Gross Profit Margin	-	-	-	-