HAMELO AS

6010 ÅLESUND

Finances

Return on Equity

25,48 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	335 000	316 000	336 000
Net Income	3 387 000	3 222 000	2 023 000	1 646 000
Total Assets	32 149 000	16 448 000	16 405 000	16 036 000
Total Equity	13 294 000	12 406 000	12 184 000	11 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	335 000	316 000	336 000
Expenditure	145 000	92 000	78 000	87 000
Operating Profit	218 000	243 000	237 000	248 000
Financial Income	3 508 000	3 142 000	1 968 000	1 621 000
Financial Costs	314 000	134 000	159 000	206 000
Financial Balance	3 194 000	3 008 000	1 809 000	1 415 000
Earnings Before Tax	3 411 000	3 250 000	2 046 000	1 663 000
Tax	24 000	28 000	23 000	17 000
Net Income	3 387 000	3 222 000	2 023 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 741 000	7 041 000	9 041 000	10 541 000
Total Current Assets	26 408 000	9 407 000	7 363 000	5 495 000
Total Assets	32 149 000	16 448 000	16 405 000	16 036 000
Total Retained Equity	11 444 000	10 556 000	10 334 000	9 812 000
Total Equity	13 294 000	12 406 000	12 184 000	11 662 000
Total Long-Term Debt	3 794 000	3 956 000	4 140 000	4 169 000
Total Current Debt	15 061 000	86 000	81 000	59 000
Total Equity and Debt	32 149 000	16 448 000	16 405 000	16 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	335 000	316 000	336 000
Revenue	363 000	335 000	316 000	336 000
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	145 000	92 000	78 000	87 000
Operating Profit	218 000	243 000	237 000	248 000
Financial Income	3 508 000	3 142 000	1 968 000	1 621 000
Financial Costs	314 000	134 000	159 000	206 000
Financial Balance	3 194 000	3 008 000	1 809 000	1 415 000
Dividends	0	0	0	0
Net Income	3 387 000	3 222 000	2 023 000	1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 030 000	5 030 000	5 030 000	5 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 030 000	5 030 000	5 030 000	5 030 000
Total Fiancial Fixed Assets	711 000	2 011 000	4 011 000	5 511 000
Total Fixed Assets	5 741 000	7 041 000	9 041 000	10 541 000
Stock	0	0	0	0
Total Investments	3 135 000	0	1 041 000	0
Cash, Bank	19 843 000	6 647 000	4 380 000	3 915 000
Total Current Assets	26 408 000	9 407 000	7 363 000	5 495 000
Total Assets	32 149 000	16 448 000	16 405 000	16 036 000
Total Equity	13 294 000	12 406 000	12 184 000	11 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 794 000	3 956 000	4 140 000	4 169 000
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000 000	34 000	29 000	5 000
Total Current Debt	15 061 000	86 000	81 000	59 000
Total Equity and Debt	32 149 000	16 448 000	16 405 000	16 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,48 %	25,97 %	16,6 %	14,11 %
Debt-to-Equity Ratio	0,29	0,32	0,34	0,36
Operating Profit Margin	60,06 %	72,54 %	75 %	73,81 %
Current Ratio	1,75	109,38	90,9	93,14
Quick Ratio	1,75	109,38	90,9	93,14
Equity Ratio	0,41	0,75	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %