TE HAMRE AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

1 604,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	26 000	25 000
Net Income	−311 000	34 000	553 000
Total Assets	6 418 000	6 725 000	8 343 000
Total Equity	6 414 000	6 725 000	8 341 000

Income (NOK)	2022	2021	2020
Revenue	0	26 000	25 000
Expenditure	22 000	197 000	54 000
Operating Profit	−22 000	−172 000	−29 000
Financial Income	2 000	205 000	582 000
Financial Costs	291 000	0	0
Financial Balance	−289 000	205 000	582 000
Earnings Before Tax	−311 000	34 000	553 000
Tax	0	0	0
Net Income	−311 000	34 000	553 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 418 000	6 725 000	8 343 000
Total Assets	6 418 000	6 725 000	8 343 000
Total Retained Equity	6 389 000	6 700 000	7 867 000
Total Equity	6 414 000	6 725 000	8 341 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	0	2 000
Total Equity and Debt	6 418 000	6 725 000	8 343 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	25 000
Other Income	0	26 000	0
Revenue	0	26 000	25 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	197 000	54 000
Operating Profit	−22 000	−172 000	−29 000
Financial Income	2 000	205 000	582 000
Financial Costs	291 000	0	0
Financial Balance	−289 000	205 000	582 000
Dividends	0	0	0
Net Income	−311 000	34 000	553 000

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	6 313 000	6 704 000	0
Cash, Bank	105 000	21 000	8 343 000
Total Current Assets	6 418 000	6 725 000	8 343 000
Total Assets	6 418 000	6 725 000	8 343 000
Total Equity	6 414 000	6 725 000	8 341 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 000	0	2 000
Total Equity and Debt	6 418 000	6 725 000	8 343 000

Financial indicators	2022	2021	2020
Return on Equity	−4,85 %	0,51 %	6,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−661,54 %	−116 %
Current Ratio	1 604,5	-	4 171,5
Quick Ratio	1 604,5	-	4 171,5
Equity Ratio	1	1	1
Gross Profit Margin	-	100 %	100 %