HAMCO HOLDING AS

9302 ROSSFJORDSTRAUMEN

Finances

Return on Equity

42,96 %

Current Ratio

216,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 151 000	2 247 000	90 000	111 000
Total Assets	49 428 000	34 091 000	31 856 000	31 740 000
Total Equity	49 229 000	28 078 000	31 831 000	31 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	28 000	12 000	13 000
Operating Profit	−60 000	−28 000	−12 000	−13 000
Financial Income	21 410 000	2 288 000	127 000	124 000
Financial Costs	0	0	0	0
Financial Balance	21 410 000	2 288 000	127 000	124 000
Earnings Before Tax	21 350 000	2 260 000	116 000	111 000
Tax	199 000	13 000	25 000	0
Net Income	21 151 000	2 247 000	90 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 400 000	12 800 000	12 800 000	12 800 000
Total Current Assets	43 028 000	21 291 000	19 056 000	18 940 000
Total Assets	49 428 000	34 091 000	31 856 000	31 740 000
Total Retained Equity	48 829 000	27 678 000	31 431 000	31 340 000
Total Equity	49 229 000	28 078 000	31 831 000	31 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	6 013 000	25 000	0
Total Equity and Debt	49 428 000	34 091 000	31 856 000	31 740 000

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	60 000	28 000	12 000	13 000
Operating Profit	−60 000	−28 000	−12 000	−13 000
Financial Income	21 410 000	2 288 000	127 000	124 000
Financial Costs	0	0	0	0
Financial Balance	21 410 000	2 288 000	127 000	124 000
Dividends	0	6 000 000	0	0
Net Income	21 151 000	2 247 000	90 000	111 000

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	6 400 000	12 800 000	12 800 000	12 800 000
Total Fixed Assets	6 400 000	12 800 000	12 800 000	12 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 660 000	15 923 000	13 574 000	13 458 000
Total Current Assets	43 028 000	21 291 000	19 056 000	18 940 000
Total Assets	49 428 000	34 091 000	31 856 000	31 740 000
Total Equity	49 229 000	28 078 000	31 831 000	31 740 000
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	0	6 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	199 000	6 013 000	25 000	0
Total Equity and Debt	49 428 000	34 091 000	31 856 000	31 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,96 %	8 %	0,28 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	216,22	3,54	762,24	-
Quick Ratio	216,22	3,54	762,24	-
Equity Ratio	1	0,82	1	1
Gross Profit Margin	-	-	-	-