AS HAMREHEIA 84

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	758 000	738 000	713 000
Net Income	−8 000	70 000	67 000	64 000
Total Assets	3 830 000	3 995 000	2 894 000	2 986 000
Total Equity	930 000	938 000	867 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	758 000	738 000	713 000
Expenditure	712 000	638 000	620 000	579 000
Operating Profit	86 000	121 000	119 000	134 000
Financial Income	0	0	0	0
Financial Costs	94 000	50 000	52 000	70 000
Financial Balance	−94 000	−50 000	−52 000	−70 000
Earnings Before Tax	−8 000	70 000	67 000	64 000
Tax	0	0	0	0
Net Income	−8 000	70 000	67 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 268 000	3 425 000	2 550 000	2 735 000
Total Current Assets	561 000	570 000	344 000	251 000
Total Assets	3 830 000	3 995 000	2 894 000	2 986 000
Total Retained Equity	0	0	0	0
Total Equity	930 000	938 000	867 000	800 000
Total Long-Term Debt	2 900 000	3 057 000	2 001 000	2 186 000
Total Current Debt	0	1 000	26 000	0
Total Equity and Debt	3 830 000	3 995 000	2 894 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	756 000	737 000	708 000
Other Income	7 000	2 000	1 000	6 000
Revenue	797 000	758 000	738 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	12 000	16 000
Depreciation	157 000	160 000	186 000	173 000
Impairment	0	0	0	0
Expenditure	712 000	638 000	620 000	579 000
Operating Profit	86 000	121 000	119 000	134 000
Financial Income	0	0	0	0
Financial Costs	94 000	50 000	52 000	70 000
Financial Balance	−94 000	−50 000	−52 000	−70 000
Dividends	0	0	0	0
Net Income	−8 000	70 000	67 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 268 000	3 425 000	2 550 000	2 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 268 000	3 425 000	2 550 000	2 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 268 000	3 425 000	2 550 000	2 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	549 000	323 000	230 000
Total Current Assets	561 000	570 000	344 000	251 000
Total Assets	3 830 000	3 995 000	2 894 000	2 986 000
Total Equity	930 000	938 000	867 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	3 057 000	2 001 000	2 186 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	26 000	0
Total Current Debt	0	1 000	26 000	0
Total Equity and Debt	3 830 000	3 995 000	2 894 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	7,46 %	7,73 %	8 %
Debt-to-Equity Ratio	3,12	3,26	2,31	2,73
Operating Profit Margin	10,79 %	15,96 %	16,12 %	18,79 %
Current Ratio	-	570	13,23	-
Quick Ratio	-	570	13,23	-
Equity Ratio	0,24	0,23	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %