HAMNHOLMVALEN EIENDOM AS

8764 LOVUND

Finances

Share Ownership

Return on Equity

−9,11 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 095 000	7 659 000	9 191 000	9 365 000
Net Income	−4 780 000	−692 000	598 000	1 515 000
Total Assets	145 476 000	133 086 000	138 066 000	118 220 000
Total Equity	52 463 000	43 497 000	44 189 000	43 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 095 000	7 659 000	9 191 000	9 365 000
Expenditure	11 963 000	7 028 000	5 767 000	5 243 000
Operating Profit	−2 869 000	631 000	3 423 000	4 123 000
Financial Income	10 000	3 000	98 000	69 000
Financial Costs	2 515 000	1 516 000	2 754 000	2 244 000
Financial Balance	−2 505 000	−1 513 000	−2 656 000	−2 175 000
Earnings Before Tax	−5 374 000	−882 000	767 000	1 947 000
Tax	−594 000	−190 000	169 000	433 000
Net Income	−4 780 000	−692 000	598 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 499 000	132 515 000	136 551 000	113 433 000
Total Current Assets	2 976 000	572 000	1 516 000	4 787 000
Total Assets	145 476 000	133 086 000	138 066 000	118 220 000
Total Retained Equity	−2 271 000	2 509 000	3 201 000	2 603 000
Total Equity	52 463 000	43 497 000	44 189 000	43 591 000
Total Long-Term Debt	85 335 000	88 969 000	92 207 000	74 293 000
Total Current Debt	7 677 000	620 000	1 671 000	336 000
Total Equity and Debt	145 476 000	133 086 000	138 066 000	118 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	334 000	3 665 000
Other Income	9 095 000	7 659 000	8 857 000	5 700 000
Revenue	9 095 000	7 659 000	9 191 000	9 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	11 000	26 000	50 000
Depreciation	2 825 000	2 888 000	2 215 000	2 250 000
Impairment	0	0	0	0
Expenditure	11 963 000	7 028 000	5 767 000	5 243 000
Operating Profit	−2 869 000	631 000	3 423 000	4 123 000
Financial Income	10 000	3 000	98 000	69 000
Financial Costs	2 515 000	1 516 000	2 754 000	2 244 000
Financial Balance	−2 505 000	−1 513 000	−2 656 000	−2 175 000
Dividends	0	0	0	0
Net Income	−4 780 000	−692 000	598 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 957 000	131 749 000	135 561 000	113 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	766 000	990 000	0
Total Tangible Assets	142 499 000	132 515 000	136 551 000	113 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 499 000	132 515 000	136 551 000	113 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 692 000	352 000	1 367 000	4 660 000
Total Current Assets	2 976 000	572 000	1 516 000	4 787 000
Total Assets	145 476 000	133 086 000	138 066 000	118 220 000
Total Equity	52 463 000	43 497 000	44 189 000	43 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 335 000	88 969 000	92 207 000	74 293 000
Creditors	6 972 000	280 000	1 376 000	269 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	705 000	340 000	293 000	67 000
Total Current Debt	7 677 000	620 000	1 671 000	336 000
Total Equity and Debt	145 476 000	133 086 000	138 066 000	118 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	−1,59 %	1,35 %	3,48 %
Debt-to-Equity Ratio	1,63	2,05	2,09	1,7
Operating Profit Margin	−31,54 %	8,24 %	37,24 %	44,03 %
Current Ratio	0,39	0,92	0,91	14,25
Quick Ratio	0,39	0,92	0,91	14,25
Equity Ratio	0,36	0,33	0,32	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %