KURT HAMRE HOLDING AS

5243 FANA

Finances

Return on Equity

−0,16 %

Current Ratio

611,73

Debt-to-Equity Ratio

−3,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	46 000	0	0
Net Income	27 000	7 684 000	7 692 000	2 255 000
Total Assets	39 977 000	44 527 000	42 228 000	30 070 000
Total Equity	−16 684 000	−16 712 000	−17 504 000	−19 084 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	46 000	0	0
Expenditure	172 000	957 000	636 000	638 000
Operating Profit	−172 000	−911 000	−635 000	−637 000
Financial Income	459 000	10 850 000	10 705 000	4 691 000
Financial Costs	2 000	2 281 000	1 932 000	1 850 000
Financial Balance	457 000	8 569 000	8 773 000	2 841 000
Earnings Before Tax	285 000	7 658 000	8 137 000	2 204 000
Tax	258 000	−25 000	446 000	−51 000
Net Income	27 000	7 684 000	7 692 000	2 255 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	33 248 000	30 456 000	30 376 000	24 916 000
Total Current Assets	6 729 000	14 071 000	11 852 000	5 155 000
Total Assets	39 977 000	44 527 000	42 228 000	30 070 000
Total Retained Equity	−23 098 000	−23 126 000	−23 918 000	−25 498 000
Total Equity	−16 684 000	−16 712 000	−17 504 000	−19 084 000
Total Long-Term Debt	56 650 000	53 855 000	53 109 000	46 649 000
Total Current Debt	11 000	7 384 000	6 623 000	2 506 000
Total Equity and Debt	39 977 000	44 527 000	42 228 000	30 070 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	46 000	0	0
Other Income	0	0	0	0
Revenue	0	46 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	45 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	172 000	957 000	636 000	638 000
Operating Profit	−172 000	−911 000	−635 000	−637 000
Financial Income	459 000	10 850 000	10 705 000	4 691 000
Financial Costs	2 000	2 281 000	1 932 000	1 850 000
Financial Balance	457 000	8 569 000	8 773 000	2 841 000
Dividends	0	0	0	0
Net Income	27 000	7 684 000	7 692 000	2 255 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 147 000	1 147 000	1 192 000	1 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 147 000	1 147 000	1 192 000	1 215 000
Total Fiancial Fixed Assets	32 101 000	29 309 000	29 184 000	23 701 000
Total Fixed Assets	33 248 000	30 456 000	30 376 000	24 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	131 000	17 000	2 000
Total Current Assets	6 729 000	14 071 000	11 852 000	5 155 000
Total Assets	39 977 000	44 527 000	42 228 000	30 070 000
Total Equity	−16 684 000	−16 712 000	−17 504 000	−19 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 650 000	53 855 000	53 109 000	46 649 000
Creditors	11 000	4 000	28 000	82 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 379 000	6 111 000	2 424 000
Total Current Debt	11 000	7 384 000	6 623 000	2 506 000
Total Equity and Debt	39 977 000	44 527 000	42 228 000	30 070 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,16 %	−45,98 %	−43,94 %	−11,82 %
Debt-to-Equity Ratio	−3,4	−3,22	−3,03	−2,44
Operating Profit Margin	-	−1 980,43 %	-	-
Current Ratio	611,73	1,91	1,79	2,06
Quick Ratio	611,73	1,91	1,79	2,06
Equity Ratio	−0,42	−0,38	−0,41	−0,63
Gross Profit Margin	-	100 %	-	-