HAMNEGATA 47 AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

23,84 %

Current Ratio

0,21

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 857 000	3 126 000	3 295 000	6 877 000
Net Income	508 000	−32 000	−168 000	1 814 000
Total Assets	13 490 000	12 168 000	11 192 000	21 471 000
Total Equity	2 131 000	2 156 000	2 314 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 857 000	3 126 000	3 295 000	6 877 000
Expenditure	2 614 000	2 671 000	2 837 000	3 780 000
Operating Profit	1 243 000	455 000	459 000	3 097 000
Financial Income	1 000	20 000	34 000	55 000
Financial Costs	588 000	516 000	708 000	1 207 000
Financial Balance	−587 000	−496 000	−674 000	−1 152 000
Earnings Before Tax	656 000	−41 000	−215 000	1 945 000
Tax	147 000	−9 000	−47 000	131 000
Net Income	508 000	−32 000	−168 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 946 000	8 286 000	7 054 000	7 711 000
Total Current Assets	543 000	3 882 000	4 138 000	13 760 000
Total Assets	13 490 000	12 168 000	11 192 000	21 471 000
Total Retained Equity	−1 905 000	−1 880 000	−1 722 000	−1 554 000
Total Equity	2 131 000	2 156 000	2 314 000	2 482 000
Total Long-Term Debt	8 832 000	8 625 000	8 585 000	15 777 000
Total Current Debt	2 526 000	1 387 000	293 000	3 212 000
Total Equity and Debt	13 490 000	12 168 000	11 192 000	21 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	107 000
Other Income	3 857 000	3 126 000	3 295 000	6 770 000
Revenue	3 857 000	3 126 000	3 295 000	6 877 000
Cost of Goods Sold	464 000	382 000	359 000	773 000
Salary Costs	16 000	15 000	0	5 000
Depreciation	933 000	711 000	696 000	1 205 000
Impairment	0	0	0	0
Expenditure	2 614 000	2 671 000	2 837 000	3 780 000
Operating Profit	1 243 000	455 000	459 000	3 097 000
Financial Income	1 000	20 000	34 000	55 000
Financial Costs	588 000	516 000	708 000	1 207 000
Financial Balance	−587 000	−496 000	−674 000	−1 152 000
Dividends	0	0	0	0
Net Income	508 000	−32 000	−168 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	577 000	574 000	530 000	471 000
Real Eastate	12 308 000	7 651 000	6 448 000	7 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	29 000	29 000	29 000
Total Tangible Assets	12 337 000	7 680 000	6 477 000	7 173 000
Total Fiancial Fixed Assets	32 000	32 000	47 000	67 000
Total Fixed Assets	12 946 000	8 286 000	7 054 000	7 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 078 000	3 359 000	10 593 000
Total Current Assets	543 000	3 882 000	4 138 000	13 760 000
Total Assets	13 490 000	12 168 000	11 192 000	21 471 000
Total Equity	2 131 000	2 156 000	2 314 000	2 482 000
Short-Term Group Debt	1 572 000	161 000	0	2 736 000
Total Long-Term Debt	8 832 000	8 625 000	8 585 000	15 777 000
Creditors	953 000	1 226 000	196 000	356 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	86 000	120 000
Total Current Debt	2 526 000	1 387 000	293 000	3 212 000
Total Equity and Debt	13 490 000	12 168 000	11 192 000	21 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	−1,48 %	−7,26 %	73,09 %
Debt-to-Equity Ratio	4,14	4	3,71	6,36
Operating Profit Margin	32,23 %	14,56 %	13,93 %	45,03 %
Current Ratio	0,21	2,8	14,12	4,28
Quick Ratio	0,21	2,8	14,12	4,28
Equity Ratio	0,16	0,18	0,21	0,12
Gross Profit Margin	87,97 %	87,78 %	89,1 %	88,76 %