HAMSUND HOLDING AS

8450 STOKMARKNES

Finances

Return on Equity

51,04 %

Current Ratio

5,65

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	540 000	535 000	−47 000
Total Assets	4 268 000	4 196 000	4 137 000
Total Equity	1 058 000	518 000	−17 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	8 000
Operating Profit	0	0	−8 000
Financial Income	600 000	600 000	0
Financial Costs	60 000	65 000	39 000
Financial Balance	540 000	535 000	−39 000
Earnings Before Tax	540 000	535 000	−47 000
Tax	0	0	0
Net Income	540 000	535 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 268 000	4 196 000	4 137 000
Total Assets	4 268 000	4 196 000	4 137 000
Total Retained Equity	1 028 000	488 000	−47 000
Total Equity	1 058 000	518 000	−17 000
Total Long-Term Debt	2 455 000	2 803 000	3 150 000
Total Current Debt	755 000	875 000	1 004 000
Total Equity and Debt	4 268 000	4 196 000	4 137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	8 000
Operating Profit	0	0	−8 000
Financial Income	600 000	600 000	0
Financial Costs	60 000	65 000	39 000
Financial Balance	540 000	535 000	−39 000
Dividends	0	0	0
Net Income	540 000	535 000	−47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	4 000 000	4 000 000	4 000 000
Cash, Bank	268 000	196 000	137 000
Total Current Assets	4 268 000	4 196 000	4 137 000
Total Assets	4 268 000	4 196 000	4 137 000
Total Equity	1 058 000	518 000	−17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 455 000	2 803 000	3 150 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	755 000	875 000	1 004 000
Total Current Debt	755 000	875 000	1 004 000
Total Equity and Debt	4 268 000	4 196 000	4 137 000

Financial indicators	2022	2021	2020
Return on Equity	51,04 %	103,28 %	276,47 %
Debt-to-Equity Ratio	2,32	5,41	−185,29
Operating Profit Margin	-	-	-
Current Ratio	5,65	4,8	4,12
Quick Ratio	5,65	4,8	4,12
Equity Ratio	0,25	0,12	−0
Gross Profit Margin	-	-	-