HAMNESHAUGEN AS

9404 HARSTAD

Finances

Return on Equity

−13,29 %

Current Ratio

62,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−425 000	−223 000	−633 000	−588 000
Total Assets	3 238 000	4 293 000	5 760 000	7 809 000
Total Equity	3 199 000	4 220 000	5 493 000	7 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	700 000	633 000	606 000	604 000
Operating Profit	−699 000	−633 000	−605 000	−604 000
Financial Income	278 000	411 000	8 000	16 000
Financial Costs	4 000	1 000	36 000	0
Financial Balance	274 000	410 000	−28 000	16 000
Earnings Before Tax	−425 000	−223 000	−633 000	−588 000
Tax	0	0	0	0
Net Income	−425 000	−223 000	−633 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	812 000	824 000	852 000
Total Current Assets	2 439 000	3 481 000	4 935 000	6 957 000
Total Assets	3 238 000	4 293 000	5 760 000	7 809 000
Total Retained Equity	2 737 000	3 758 000	5 031 000	7 264 000
Total Equity	3 199 000	4 220 000	5 493 000	7 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	73 000	267 000	83 000
Total Equity and Debt	3 238 000	4 293 000	5 760 000	7 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	556 000	481 000	478 000	483 000
Depreciation	13 000	13 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	700 000	633 000	606 000	604 000
Operating Profit	−699 000	−633 000	−605 000	−604 000
Financial Income	278 000	411 000	8 000	16 000
Financial Costs	4 000	1 000	36 000	0
Financial Balance	274 000	410 000	−28 000	16 000
Dividends	0	0	0	0
Net Income	−425 000	−223 000	−633 000	−588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	174 000	180 000	187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	8 000	14 000	0
Total Tangible Assets	169 000	182 000	195 000	187 000
Total Fiancial Fixed Assets	630 000	630 000	630 000	665 000
Total Fixed Assets	799 000	812 000	824 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 439 000	3 450 000	4 904 000	6 925 000
Total Current Assets	2 439 000	3 481 000	4 935 000	6 957 000
Total Assets	3 238 000	4 293 000	5 760 000	7 809 000
Total Equity	3 199 000	4 220 000	5 493 000	7 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	2 000	22 000	−10 000
Unpaid Taxes	11 000	3 000	51 000	20 000
Dividends	0	0	0	0
Other Current Debt	6 000	69 000	194 000	73 000
Total Current Debt	39 000	73 000	267 000	83 000
Total Equity and Debt	3 238 000	4 293 000	5 760 000	7 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,29 %	−5,28 %	−11,52 %	−7,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62,54	47,68	18,48	83,82
Quick Ratio	62,54	47,68	18,48	83,82
Equity Ratio	0,99	0,98	0,95	0,99
Gross Profit Margin	-	-	-	-