HAMNEGATA 41 AS

6412 MOLDE

Finances

Return on Equity

334,86 %

Current Ratio

0,89

Debt-to-Equity Ratio

39,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	738 000	730 000	814 000
Net Income	365 000	369 000	919 000	559 000
Total Assets	5 051 000	5 314 000	6 096 000	5 903 000
Total Equity	109 000	125 000	156 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	738 000	730 000	814 000
Expenditure	187 000	183 000	232 000	427 000
Operating Profit	573 000	555 000	499 000	387 000
Financial Income	76 000	49 000	1 261 000	432 000
Financial Costs	181 000	130 000	748 000	198 000
Financial Balance	−105 000	−81 000	513 000	234 000
Earnings Before Tax	468 000	474 000	1 012 000	621 000
Tax	103 000	104 000	94 000	62 000
Net Income	365 000	369 000	919 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 479 000	4 211 000	4 256 000	4 816 000
Total Current Assets	572 000	1 103 000	1 840 000	1 087 000
Total Assets	5 051 000	5 314 000	6 096 000	5 903 000
Total Retained Equity	9 000	25 000	56 000	37 000
Total Equity	109 000	125 000	156 000	137 000
Total Long-Term Debt	4 296 000	4 525 000	4 769 000	4 953 000
Total Current Debt	646 000	663 000	1 171 000	812 000
Total Equity and Debt	5 051 000	5 314 000	6 096 000	5 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	760 000	738 000	729 000	814 000
Revenue	760 000	738 000	730 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	3 000	43 000	41 000
Impairment	0	0	0	0
Expenditure	187 000	183 000	232 000	427 000
Operating Profit	573 000	555 000	499 000	387 000
Financial Income	76 000	49 000	1 261 000	432 000
Financial Costs	181 000	130 000	748 000	198 000
Financial Balance	−105 000	−81 000	513 000	234 000
Dividends	350 000	400 000	900 000	300 000
Net Income	365 000	369 000	919 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	715 000	680 000	683 000	720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	715 000	680 000	683 000	726 000
Total Fiancial Fixed Assets	3 764 000	3 531 000	3 573 000	4 090 000
Total Fixed Assets	4 479 000	4 211 000	4 256 000	4 816 000
Stock	0	0	0	0
Total Investments	0	0	0	747 000
Cash, Bank	565 000	1 087 000	1 805 000	335 000
Total Current Assets	572 000	1 103 000	1 840 000	1 087 000
Total Assets	5 051 000	5 314 000	6 096 000	5 903 000
Total Equity	109 000	125 000	156 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 296 000	4 525 000	4 769 000	4 953 000
Creditors	10 000	3 000	1 000	55 000
Unpaid Taxes	146 000	153 000	152 000	129 000
Dividends	350 000	400 000	900 000	300 000
Other Current Debt	47 000	4 000	17 000	326 000
Total Current Debt	646 000	663 000	1 171 000	812 000
Total Equity and Debt	5 051 000	5 314 000	6 096 000	5 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,86 %	295,2 %	589,1 %	408,03 %
Debt-to-Equity Ratio	39,41	36,2	30,57	36,15
Operating Profit Margin	75,39 %	75,2 %	68,36 %	47,54 %
Current Ratio	0,89	1,66	1,57	1,34
Quick Ratio	0,89	1,66	1,57	1,34
Equity Ratio	0,02	0,02	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %