HAMEK AS

1792 TISTEDAL

Finances

Return on Equity

64,41 %

Current Ratio

8,7

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	102 000	0	348 000
Net Income	2 603 000	−88 000	117 000	−782 000
Total Assets	6 327 000	1 608 000	1 662 000	1 592 000
Total Equity	4 041 000	1 528 000	1 617 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	102 000	0	348 000
Expenditure	−105 000	191 000	−215 000	−583 000
Operating Profit	861 000	−89 000	215 000	932 000
Financial Income	1 832 000	1 000	12 000	47 000
Financial Costs	90 000	0	110 000	1 761 000
Financial Balance	1 742 000	1 000	−98 000	−1 714 000
Earnings Before Tax	2 603 000	−88 000	117 000	−782 000
Tax	0	0	0	0
Net Income	2 603 000	−88 000	117 000	−782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 657 000	738 000	527 000	1 093 000
Total Current Assets	670 000	870 000	1 135 000	499 000
Total Assets	6 327 000	1 608 000	1 662 000	1 592 000
Total Retained Equity	3 941 000	1 428 000	1 517 000	1 470 000
Total Equity	4 041 000	1 528 000	1 617 000	1 570 000
Total Long-Term Debt	2 209 000	45 000	45 000	0
Total Current Debt	77 000	35 000	1 000	22 000
Total Equity and Debt	6 327 000	1 608 000	1 662 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	102 000	0	10 000
Other Income	516 000	0	0	338 000
Revenue	756 000	102 000	0	348 000
Cost of Goods Sold	0	9 000	10 000	25 000
Salary Costs	0	0	0	34 000
Depreciation	119 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	−105 000	191 000	−215 000	−583 000
Operating Profit	861 000	−89 000	215 000	932 000
Financial Income	1 832 000	1 000	12 000	47 000
Financial Costs	90 000	0	110 000	1 761 000
Financial Balance	1 742 000	1 000	−98 000	−1 714 000
Dividends	90 000	0	0	0
Net Income	2 603 000	−88 000	117 000	−782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 385 000	222 000	232 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	32 000	152 000	152 000
Total Tangible Assets	3 417 000	254 000	383 000	152 000
Total Fiancial Fixed Assets	2 240 000	484 000	144 000	941 000
Total Fixed Assets	5 657 000	738 000	527 000	1 093 000
Stock	24 000	24 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	611 000	633 000	652 000	275 000
Total Current Assets	670 000	870 000	1 135 000	499 000
Total Assets	6 327 000	1 608 000	1 662 000	1 592 000
Total Equity	4 041 000	1 528 000	1 617 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 209 000	45 000	45 000	0
Creditors	21 000	28 000	1 000	20 000
Unpaid Taxes	56 000	7 000	0	1 000
Dividends	90 000	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	77 000	35 000	1 000	22 000
Total Equity and Debt	6 327 000	1 608 000	1 662 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,41 %	−5,76 %	7,24 %	−49,81 %
Debt-to-Equity Ratio	0,55	0,03	0,03	0
Operating Profit Margin	113,89 %	−87,25 %	-	267,82 %
Current Ratio	8,7	24,86	1 135	22,68
Quick Ratio	12,64	79,09	−49,35	−249,5
Equity Ratio	0,64	0,95	0,97	0,99
Gross Profit Margin	100 %	91,18 %	-	92,82 %