HAMMERFEST NÆRINGSINVEST AS

9600 HAMMERFEST

Finances

Return on Equity

−0,38 %

Current Ratio

1 071,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	68 000	12 330 000	200 000
Net Income	−87 000	−221 000	11 435 000	−709 000
Total Assets	22 637 000	22 790 000	22 981 000	23 587 000
Total Equity	22 616 000	22 703 000	22 924 000	23 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	68 000	12 330 000	200 000
Expenditure	232 000	331 000	961 000	3 275 000
Operating Profit	−181 000	−264 000	11 370 000	−3 075 000
Financial Income	93 000	43 000	65 000	2 514 000
Financial Costs	0	0	0	148 000
Financial Balance	93 000	43 000	65 000	2 366 000
Earnings Before Tax	−87 000	−221 000	11 435 000	−709 000
Tax	0	0	0	0
Net Income	−87 000	−221 000	11 435 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	140 000	70 000	83 000
Total Current Assets	22 497 000	22 650 000	22 911 000	23 504 000
Total Assets	22 637 000	22 790 000	22 981 000	23 587 000
Total Retained Equity	12 400 000	12 487 000	12 708 000	1 274 000
Total Equity	22 616 000	22 703 000	22 924 000	23 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	87 000	56 000	70 000
Total Equity and Debt	22 637 000	22 790 000	22 981 000	23 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	68 000	50 000	200 000
Other Income	0	0	12 280 000	0
Revenue	51 000	68 000	12 330 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 502 000
Depreciation	0	0	0	0
Impairment	0	0	384 000	0
Expenditure	232 000	331 000	961 000	3 275 000
Operating Profit	−181 000	−264 000	11 370 000	−3 075 000
Financial Income	93 000	43 000	65 000	2 514 000
Financial Costs	0	0	0	148 000
Financial Balance	93 000	43 000	65 000	2 366 000
Dividends	0	0	0	0
Net Income	−87 000	−221 000	11 435 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	140 000	140 000	70 000	83 000
Total Fixed Assets	140 000	140 000	70 000	83 000
Stock	0	0	0	0
Total Investments	12 413 000	12 413 000	12 413 000	16 252 000
Cash, Bank	10 044 000	10 195 000	10 406 000	7 244 000
Total Current Assets	22 497 000	22 650 000	22 911 000	23 504 000
Total Assets	22 637 000	22 790 000	22 981 000	23 587 000
Total Equity	22 616 000	22 703 000	22 924 000	23 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	70 000	44 000	70 000
Unpaid Taxes	0	17 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	87 000	56 000	70 000
Total Equity and Debt	22 637 000	22 790 000	22 981 000	23 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	−0,97 %	49,88 %	−3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−354,9 %	−388,24 %	92,21 %	−1 537,5 %
Current Ratio	1 071,29	260,34	409,13	335,77
Quick Ratio	1 071,29	260,34	409,13	335,77
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %