HAMNEGATA 37 AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

544,44 %

Current Ratio

0,1

Debt-to-Equity Ratio

−97,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	366 000	751 000	721 000
Net Income	−245 000	−52 000	248 000	270 000
Total Assets	5 293 000	756 000	621 000	1 328 000
Total Equity	−45 000	200 000	444 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	366 000	751 000	721 000
Expenditure	267 000	424 000	431 000	371 000
Operating Profit	−266 000	−57 000	320 000	349 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	10 000	2 000	3 000
Financial Balance	−47 000	−10 000	−2 000	−2 000
Earnings Before Tax	−313 000	−67 000	318 000	346 000
Tax	−68 000	−15 000	70 000	76 000
Net Income	−245 000	−52 000	248 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 200 000	592 000	565 000	613 000
Total Current Assets	93 000	164 000	55 000	715 000
Total Assets	5 293 000	756 000	621 000	1 328 000
Total Retained Equity	−245 000	0	244 000	273 000
Total Equity	−45 000	200 000	444 000	473 000
Total Long-Term Debt	4 385 000	326 000	0	0
Total Current Debt	952 000	230 000	176 000	855 000
Total Equity and Debt	5 293 000	756 000	621 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	366 000	0	0
Other Income	0	0	751 000	721 000
Revenue	0	366 000	751 000	721 000
Cost of Goods Sold	47 000	92 000	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	84 000
Impairment	0	0	0	0
Expenditure	267 000	424 000	431 000	371 000
Operating Profit	−266 000	−57 000	320 000	349 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	10 000	2 000	3 000
Financial Balance	−47 000	−10 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−245 000	−52 000	248 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	54 000	39 000	31 000
Real Eastate	5 078 000	539 000	527 000	582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 078 000	539 000	527 000	582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 200 000	592 000	565 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	163 000	4 000	680 000
Total Current Assets	93 000	164 000	55 000	715 000
Total Assets	5 293 000	756 000	621 000	1 328 000
Total Equity	−45 000	200 000	444 000	473 000
Short-Term Group Debt	508 000	192 000	0	491 000
Total Long-Term Debt	4 385 000	326 000	0	0
Creditors	441 000	27 000	22 000	14 000
Unpaid Taxes	0	11 000	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	141 000	338 000
Total Current Debt	952 000	230 000	176 000	855 000
Total Equity and Debt	5 293 000	756 000	621 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	544,44 %	−26 %	55,86 %	57,08 %
Debt-to-Equity Ratio	−97,44	1,63	0	0
Operating Profit Margin	-	−15,57 %	42,61 %	48,4 %
Current Ratio	0,1	0,71	0,31	0,84
Quick Ratio	0,1	0,71	0,31	0,84
Equity Ratio	−0,01	0,26	0,71	0,36
Gross Profit Margin	-	74,86 %	100 %	100 %