HAMA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

6,76

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	222 000	222 000	155 000
Net Income	59 000	123 000	96 000	92 000
Total Assets	3 272 000	3 382 000	3 401 000	3 304 000
Total Equity	1 776 000	1 717 000	1 594 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	222 000	222 000	155 000
Expenditure	61 000	68 000	101 000	42 000
Operating Profit	71 000	155 000	121 000	113 000
Financial Income	5 000	3 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	3 000	5 000
Earnings Before Tax	75 000	158 000	123 000	118 000
Tax	17 000	35 000	27 000	26 000
Net Income	59 000	123 000	96 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	3 158 000	3 158 000	3 158 000
Total Current Assets	115 000	224 000	244 000	146 000
Total Assets	3 272 000	3 382 000	3 401 000	3 304 000
Total Retained Equity	1 676 000	1 617 000	1 494 000	1 398 000
Total Equity	1 776 000	1 717 000	1 594 000	1 498 000
Total Long-Term Debt	1 480 000	1 630 000	1 780 000	1 780 000
Total Current Debt	17 000	35 000	27 000	26 000
Total Equity and Debt	3 272 000	3 382 000	3 401 000	3 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	222 000	222 000	155 000
Other Income	0	0	0	0
Revenue	132 000	222 000	222 000	155 000
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	61 000	68 000	101 000	42 000
Operating Profit	71 000	155 000	121 000	113 000
Financial Income	5 000	3 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	3 000	5 000
Dividends	0	0	0	0
Net Income	59 000	123 000	96 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 158 000	3 158 000	3 158 000	3 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 158 000	3 158 000	3 158 000	3 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 158 000	3 158 000	3 158 000	3 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	224 000	244 000	146 000
Total Current Assets	115 000	224 000	244 000	146 000
Total Assets	3 272 000	3 382 000	3 401 000	3 304 000
Total Equity	1 776 000	1 717 000	1 594 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 480 000	1 630 000	1 780 000	1 780 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	35 000	27 000	26 000
Total Equity and Debt	3 272 000	3 382 000	3 401 000	3 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	7,16 %	6,02 %	6,14 %
Debt-to-Equity Ratio	0,83	0,95	1,12	1,19
Operating Profit Margin	53,79 %	69,82 %	54,5 %	72,9 %
Current Ratio	6,76	6,4	9,04	5,62
Quick Ratio	6,76	6,4	9,04	5,62
Equity Ratio	0,54	0,51	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %