HAMRELARSEN INVEST AS

4072 RANDABERG

Finances

Return on Equity

9,5 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	1 415 000	128 000	72 000
Net Income	845 000	1 474 000	815 000	−179 000
Total Assets	12 213 000	12 038 000	12 713 000	12 316 000
Total Equity	8 896 000	8 751 000	9 477 000	9 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	1 415 000	128 000	72 000
Expenditure	265 000	548 000	368 000	328 000
Operating Profit	−235 000	867 000	−240 000	−256 000
Financial Income	1 437 000	902 000	1 176 000	209 000
Financial Costs	143 000	110 000	122 000	131 000
Financial Balance	1 294 000	792 000	1 054 000	78 000
Earnings Before Tax	1 059 000	1 659 000	815 000	−179 000
Tax	215 000	185 000	0	0
Net Income	845 000	1 474 000	815 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 103 000	8 176 000	10 777 000	10 890 000
Total Current Assets	3 110 000	3 862 000	1 936 000	1 426 000
Total Assets	12 213 000	12 038 000	12 713 000	12 316 000
Total Retained Equity	8 866 000	8 721 000	9 447 000	9 072 000
Total Equity	8 896 000	8 751 000	9 477 000	9 102 000
Total Long-Term Debt	2 852 000	3 024 000	3 128 000	3 197 000
Total Current Debt	465 000	262 000	108 000	17 000
Total Equity and Debt	12 213 000	12 038 000	12 713 000	12 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	1 415 000	128 000	72 000
Revenue	30 000	1 415 000	128 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	222 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	265 000	548 000	368 000	328 000
Operating Profit	−235 000	867 000	−240 000	−256 000
Financial Income	1 437 000	902 000	1 176 000	209 000
Financial Costs	143 000	110 000	122 000	131 000
Financial Balance	1 294 000	792 000	1 054 000	78 000
Dividends	200 000	0	100 000	0
Net Income	845 000	1 474 000	815 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 284 000	3 217 000	5 467 000	5 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	78 000	116 000	167 000
Total Tangible Assets	3 328 000	3 296 000	5 583 000	5 801 000
Total Fiancial Fixed Assets	5 774 000	4 880 000	5 194 000	5 090 000
Total Fixed Assets	9 103 000	8 176 000	10 777 000	10 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	3 136 000	666 000	1 310 000
Total Current Assets	3 110 000	3 862 000	1 936 000	1 426 000
Total Assets	12 213 000	12 038 000	12 713 000	12 316 000
Total Equity	8 896 000	8 751 000	9 477 000	9 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 852 000	3 024 000	3 128 000	3 197 000
Creditors	3 000	1 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	100 000	0
Other Current Debt	13 000	110 000	8 000	13 000
Total Current Debt	465 000	262 000	108 000	17 000
Total Equity and Debt	12 213 000	12 038 000	12 713 000	12 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	16,84 %	8,6 %	−1,97 %
Debt-to-Equity Ratio	0,32	0,35	0,33	0,35
Operating Profit Margin	−783,33 %	61,27 %	−187,5 %	−355,56 %
Current Ratio	6,69	14,74	17,93	83,88
Quick Ratio	6,69	14,74	17,93	83,88
Equity Ratio	0,73	0,73	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %