HAMRE MILJØ & GJENVINNING AS

5243 FANA

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	14 000	43 494 000	104 000
Net Income	−41 000	1 007 000	35 821 000	−275 000
Total Assets	39 219 000	46 299 000	52 361 000	20 253 000
Total Equity	30 138 000	33 849 000	38 431 000	8 382 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	14 000	43 494 000	104 000
Expenditure	52 000	116 000	219 000	186 000
Operating Profit	−52 000	−102 000	43 275 000	−82 000
Financial Income	0	1 394 000	951 000	550 000
Financial Costs	0	0	247 000	743 000
Financial Balance	0	1 394 000	704 000	−193 000
Earnings Before Tax	−52 000	1 291 000	43 979 000	−275 000
Tax	−12 000	284 000	8 158 000	0
Net Income	−41 000	1 007 000	35 821 000	−275 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	37 348 000	31 500 000	30 140 000	20 202 000
Total Current Assets	1 871 000	14 799 000	22 221 000	51 000
Total Assets	39 219 000	46 299 000	52 361 000	20 253 000
Total Retained Equity	21 481 000	25 192 000	29 774 000	−275 000
Total Equity	30 138 000	33 849 000	38 431 000	8 382 000
Total Long-Term Debt	4 186 000	5 233 000	6 526 000	11 535 000
Total Current Debt	4 895 000	7 217 000	7 404 000	336 000
Total Equity and Debt	39 219 000	46 299 000	52 361 000	20 253 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	14 000	43 494 000	103 000
Revenue	0	14 000	43 494 000	104 000
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	52 000	116 000	219 000	186 000
Operating Profit	−52 000	−102 000	43 275 000	−82 000
Financial Income	0	1 394 000	951 000	550 000
Financial Costs	0	0	247 000	743 000
Financial Balance	0	1 394 000	704 000	−193 000
Dividends	0	0	0	0
Net Income	−41 000	1 007 000	35 821 000	−275 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 535 000
Total Fiancial Fixed Assets	37 348 000	31 500 000	30 140 000	13 667 000
Total Fixed Assets	37 348 000	31 500 000	30 140 000	20 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 871 000	14 790 000	22 199 000	6 000
Total Current Assets	1 871 000	14 799 000	22 221 000	51 000
Total Assets	39 219 000	46 299 000	52 361 000	20 253 000
Total Equity	30 138 000	33 849 000	38 431 000	8 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 186 000	5 233 000	6 526 000	11 535 000
Creditors	0	52 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 895 000	7 166 000	7 400 000	336 000
Total Current Debt	4 895 000	7 217 000	7 404 000	336 000
Total Equity and Debt	39 219 000	46 299 000	52 361 000	20 253 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,14 %	2,97 %	93,21 %	−3,28 %
Debt-to-Equity Ratio	0,14	0,15	0,17	1,38
Operating Profit Margin	-	−728,57 %	99,5 %	−78,85 %
Current Ratio	0,38	2,05	3	0,15
Quick Ratio	0,38	2,05	3	0,15
Equity Ratio	0,77	0,73	0,73	0,41
Gross Profit Margin	-	100 %	100 %	100 %