HAMNVIK FORRETNINGSBYGG AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

55,24 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	426 000	470 000	454 000
Net Income	295 000	254 000	309 000	238 000
Total Assets	1 315 000	1 225 000	1 285 000	1 097 000
Total Equity	534 000	516 000	498 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	426 000	470 000	454 000
Expenditure	100 000	101 000	69 000	131 000
Operating Profit	378 000	326 000	401 000	323 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	17 000
Financial Balance	0	0	−5 000	−17 000
Earnings Before Tax	378 000	326 000	397 000	306 000
Tax	83 000	72 000	87 000	67 000
Net Income	295 000	254 000	309 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	180 000	186 000	206 000
Total Current Assets	1 139 000	1 044 000	1 100 000	891 000
Total Assets	1 315 000	1 225 000	1 285 000	1 097 000
Total Retained Equity	434 000	416 000	398 000	326 000
Total Equity	534 000	516 000	498 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	708 000	788 000	671 000
Total Equity and Debt	1 315 000	1 225 000	1 285 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	478 000	426 000	470 000	454 000
Revenue	478 000	426 000	470 000	454 000
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	100 000	101 000	69 000	131 000
Operating Profit	378 000	326 000	401 000	323 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	17 000
Financial Balance	0	0	−5 000	−17 000
Dividends	0	0	0	0
Net Income	295 000	254 000	309 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	142 000	148 000	168 000
Real Eastate	38 000	38 000	38 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 000	38 000	38 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	180 000	186 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	48 000	28 000	4 000
Total Current Assets	1 139 000	1 044 000	1 100 000	891 000
Total Assets	1 315 000	1 225 000	1 285 000	1 097 000
Total Equity	534 000	516 000	498 000	426 000
Short-Term Group Debt	746 000	682 000	700 000	585 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	19 000	25 000	10 000
Unpaid Taxes	21 000	7 000	15 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	48 000
Total Current Debt	781 000	708 000	788 000	671 000
Total Equity and Debt	1 315 000	1 225 000	1 285 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,24 %	49,22 %	62,05 %	55,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,08 %	76,53 %	85,32 %	71,15 %
Current Ratio	1,46	1,47	1,4	1,33
Quick Ratio	1,46	1,47	1,4	1,33
Equity Ratio	0,41	0,42	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %