SAMEIET HAMREMARKEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

−8,11 %

Current Ratio

7,85

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 438 000	2 324 000	2 274 000
Net Income	494 000	502 000	790 000	−98 000
Total Assets	1 029 000	850 000	646 000	329 000
Total Equity	−6 090 000	−6 584 000	−7 086 000	−7 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 438 000	2 324 000	2 274 000
Expenditure	1 681 000	1 726 000	1 283 000	2 068 000
Operating Profit	757 000	711 000	1 041 000	206 000
Financial Income	12 000	10 000	1 000	2 000
Financial Costs	275 000	219 000	251 000	305 000
Financial Balance	−263 000	−209 000	−250 000	−303 000
Earnings Before Tax	494 000	502 000	790 000	−98 000
Tax	0	0	0	0
Net Income	494 000	502 000	790 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	18 000
Total Current Assets	1 029 000	850 000	637 000	311 000
Total Assets	1 029 000	850 000	646 000	329 000
Total Retained Equity	−6 090 000	−6 584 000	−7 086 000	−7 876 000
Total Equity	−6 090 000	−6 584 000	−7 086 000	−7 876 000
Total Long-Term Debt	6 987 000	7 367 000	7 690 000	7 985 000
Total Current Debt	131 000	67 000	42 000	220 000
Total Equity and Debt	1 029 000	850 000	646 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 438 000	2 438 000	2 324 000	2 274 000
Revenue	2 438 000	2 438 000	2 324 000	2 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	172 000	165 000	172 000
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 681 000	1 726 000	1 283 000	2 068 000
Operating Profit	757 000	711 000	1 041 000	206 000
Financial Income	12 000	10 000	1 000	2 000
Financial Costs	275 000	219 000	251 000	305 000
Financial Balance	−263 000	−209 000	−250 000	−303 000
Dividends	0	0	0	0
Net Income	494 000	502 000	790 000	−98 000

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	9 000	18 000
Total Tangible Assets	0	0	9 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	784 000	559 000	132 000
Total Current Assets	1 029 000	850 000	637 000	311 000
Total Assets	1 029 000	850 000	646 000	329 000
Total Equity	−6 090 000	−6 584 000	−7 086 000	−7 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 987 000	7 367 000	7 690 000	7 985 000
Creditors	100 000	37 000	27 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	14 000	18 000
Total Current Debt	131 000	67 000	42 000	220 000
Total Equity and Debt	1 029 000	850 000	646 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	−7,62 %	−11,15 %	1,24 %
Debt-to-Equity Ratio	−1,15	−1,12	−1,09	−1,01
Operating Profit Margin	31,05 %	29,16 %	44,79 %	9,06 %
Current Ratio	7,85	12,69	15,17	1,41
Quick Ratio	7,85	12,69	15,17	1,41
Equity Ratio	−5,92	−7,75	−10,97	−23,94
Gross Profit Margin	100 %	100 %	100 %	100 %