HAMNEKVARTALET AS

6092 FOSNAVÅG

Finances

Return on Equity

83,54 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020
Revenue	1 917 000	411 000	283 000
Net Income	1 335 000	176 000	101 000
Total Assets	3 264 000	2 158 000	1 833 000
Total Equity	1 598 000	263 000	87 000

Income (NOK)	2022	2021	2020
Revenue	1 917 000	411 000	283 000
Expenditure	135 000	141 000	116 000
Operating Profit	1 783 000	270 000	167 000
Financial Income	123 000	0	1 000
Financial Costs	194 000	44 000	51 000
Financial Balance	−71 000	−44 000	−50 000
Earnings Before Tax	1 712 000	226 000	117 000
Tax	377 000	50 000	16 000
Net Income	1 335 000	176 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 161 000	1 931 000	1 701 000
Total Current Assets	103 000	227 000	132 000
Total Assets	3 264 000	2 158 000	1 833 000
Total Retained Equity	1 568 000	233 000	57 000
Total Equity	1 598 000	263 000	87 000
Total Long-Term Debt	1 525 000	1 834 000	1 698 000
Total Current Debt	141 000	61 000	49 000
Total Equity and Debt	3 264 000	2 158 000	1 833 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 917 000	411 000	283 000
Revenue	1 917 000	411 000	283 000
Cost of Goods Sold	0	0	0
Salary Costs	10 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	135 000	141 000	116 000
Operating Profit	1 783 000	270 000	167 000
Financial Income	123 000	0	1 000
Financial Costs	194 000	44 000	51 000
Financial Balance	−71 000	−44 000	−50 000
Dividends	0	0	0
Net Income	1 335 000	176 000	101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	1 641 000	1 641 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	1 641 000	1 641 000
Total Fiancial Fixed Assets	3 161 000	290 000	60 000
Total Fixed Assets	3 161 000	1 931 000	1 701 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	72 000	200 000	119 000
Total Current Assets	103 000	227 000	132 000
Total Assets	3 264 000	2 158 000	1 833 000
Total Equity	1 598 000	263 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 525 000	1 834 000	1 698 000
Creditors	10 000	4 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	7 000	32 000
Total Current Debt	141 000	61 000	49 000
Total Equity and Debt	3 264 000	2 158 000	1 833 000

Financial indicators	2022	2021	2020
Return on Equity	83,54 %	66,92 %	116,09 %
Debt-to-Equity Ratio	0,95	6,97	19,52
Operating Profit Margin	93,01 %	65,69 %	59,01 %
Current Ratio	0,73	3,72	2,69
Quick Ratio	0,73	3,72	2,69
Equity Ratio	0,49	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %