HAMREGRUPPEN AS

5243 FANA

Finances

Share Ownership

Return on Equity

−8,69 %

Current Ratio

4,71

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	419 000	364 000	636 000	319 000
Net Income	−186 000	−118 000	37 000	−203 000
Total Assets	12 033 000	12 375 000	12 564 000	17 896 000
Total Equity	2 141 000	2 125 000	1 995 000	1 958 000

Income (NOK)	2021	2020	2019	2018
Revenue	419 000	364 000	636 000	319 000
Expenditure	208 000	281 000	299 000	196 000
Operating Profit	210 000	83 000	336 000	123 000
Financial Income	0	255 000	367 000	475 000
Financial Costs	449 000	489 000	656 000	864 000
Financial Balance	−449 000	−234 000	−289 000	−389 000
Earnings Before Tax	−238 000	−152 000	47 000	−267 000
Tax	−52 000	−33 000	10 000	−64 000
Net Income	−186 000	−118 000	37 000	−203 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 774 000	11 916 000	12 508 000	17 889 000
Total Current Assets	259 000	460 000	57 000	7 000
Total Assets	12 033 000	12 375 000	12 564 000	17 896 000
Total Retained Equity	800 000	986 000	1 104 000	1 067 000
Total Equity	2 141 000	2 125 000	1 995 000	1 958 000
Total Long-Term Debt	9 836 000	10 192 000	10 484 000	15 636 000
Total Current Debt	55 000	58 000	85 000	302 000
Total Equity and Debt	12 033 000	12 375 000	12 564 000	17 896 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	419 000	364 000	373 000	319 000
Other Income	0	0	263 000	0
Revenue	419 000	364 000	636 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	104 000	104 000	102 000
Impairment	0	0	0	0
Expenditure	208 000	281 000	299 000	196 000
Operating Profit	210 000	83 000	336 000	123 000
Financial Income	0	255 000	367 000	475 000
Financial Costs	449 000	489 000	656 000	864 000
Financial Balance	−449 000	−234 000	−289 000	−389 000
Dividends	0	0	0	0
Net Income	−186 000	−118 000	37 000	−203 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 552 000	5 655 000	5 759 000	5 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 552 000	5 655 000	5 759 000	5 863 000
Total Fiancial Fixed Assets	6 222 000	6 260 000	6 748 000	12 026 000
Total Fixed Assets	11 774 000	11 916 000	12 508 000	17 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	259 000	460 000	57 000	7 000
Total Assets	12 033 000	12 375 000	12 564 000	17 896 000
Total Equity	2 141 000	2 125 000	1 995 000	1 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 836 000	10 192 000	10 484 000	15 636 000
Creditors	5 000	9 000	0	81 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	49 000	83 000	221 000
Total Current Debt	55 000	58 000	85 000	302 000
Total Equity and Debt	12 033 000	12 375 000	12 564 000	17 896 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,69 %	−5,55 %	1,85 %	−10,37 %
Debt-to-Equity Ratio	4,59	4,8	5,26	7,99
Operating Profit Margin	50,12 %	22,8 %	52,83 %	38,56 %
Current Ratio	4,71	7,93	0,67	0,02
Quick Ratio	4,71	7,93	0,67	0,02
Equity Ratio	0,18	0,17	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %