HAMN FRITIDSHUS AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−14,22 %

Current Ratio

246,5

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−389 000	−341 000	4 000	−95 000
Total Assets	7 395 000	7 424 000	7 392 000	7 075 000
Total Equity	2 736 000	3 126 000	3 219 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	53 000	−11 000	80 000
Operating Profit	−81 000	−53 000	11 000	−80 000
Financial Income	0	0	0	0
Financial Costs	308 000	288 000	7 000	15 000
Financial Balance	−308 000	−288 000	−7 000	−15 000
Earnings Before Tax	−389 000	−341 000	4 000	−95 000
Tax	0	0	0	0
Net Income	−389 000	−341 000	4 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 395 000	7 424 000	7 392 000	7 075 000
Total Assets	7 395 000	7 424 000	7 392 000	7 075 000
Total Retained Equity	−915 000	−526 000	−432 000	−436 000
Total Equity	2 736 000	3 126 000	3 219 000	1 005 000
Total Long-Term Debt	4 629 000	4 277 000	4 143 000	4 369 000
Total Current Debt	30 000	22 000	29 000	1 701 000
Total Equity and Debt	7 395 000	7 424 000	7 392 000	7 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	81 000	53 000	−11 000	80 000
Operating Profit	−81 000	−53 000	11 000	−80 000
Financial Income	0	0	0	0
Financial Costs	308 000	288 000	7 000	15 000
Financial Balance	−308 000	−288 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	−389 000	−341 000	4 000	−95 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 390 000	7 390 000	7 390 000	7 073 000
Total Investments	0	0	0	0
Cash, Bank	2 000	34 000	2 000	2 000
Total Current Assets	7 395 000	7 424 000	7 392 000	7 075 000
Total Assets	7 395 000	7 424 000	7 392 000	7 075 000
Total Equity	2 736 000	3 126 000	3 219 000	1 005 000
Short-Term Group Debt	0	0	1 000	1 555 000
Total Long-Term Debt	4 629 000	4 277 000	4 143 000	4 369 000
Creditors	0	0	0	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	22 000	28 000	29 000
Total Current Debt	30 000	22 000	29 000	1 701 000
Total Equity and Debt	7 395 000	7 424 000	7 392 000	7 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,22 %	−10,91 %	0,12 %	−9,45 %
Debt-to-Equity Ratio	1,69	1,37	1,29	4,35
Operating Profit Margin	-	-	-	-
Current Ratio	246,5	337,45	254,9	4,16
Quick Ratio	−1	−1,01	−1	−1,32
Equity Ratio	0,37	0,42	0,44	0,14
Gross Profit Margin	-	-	-	-