HYAMS 3 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,07

Debt-to-Equity Ratio

10,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	188 000	152 000	206 000
Net Income	84 000	94 000	72 000	110 000
Total Assets	1 329 000	1 330 000	1 221 000	1 363 000
Total Equity	105 000	104 000	103 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	188 000	152 000	206 000
Expenditure	44 000	50 000	39 000	39 000
Operating Profit	139 000	138 000	113 000	167 000
Financial Income	0	0	0	0
Financial Costs	32 000	17 000	21 000	26 000
Financial Balance	−32 000	−17 000	−21 000	−26 000
Earnings Before Tax	107 000	120 000	92 000	141 000
Tax	24 000	26 000	20 000	31 000
Net Income	84 000	94 000	72 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Assets	114 000	115 000	6 000	148 000
Total Assets	1 329 000	1 330 000	1 221 000	1 363 000
Total Retained Equity	4 000	3 000	2 000	2 000
Total Equity	105 000	104 000	103 000	103 000
Total Long-Term Debt	1 118 000	1 118 000	1 118 000	1 118 000
Total Current Debt	107 000	108 000	0	141 000
Total Equity and Debt	1 329 000	1 330 000	1 221 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	206 000
Other Income	183 000	188 000	152 000	0
Revenue	183 000	188 000	152 000	206 000
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	44 000	50 000	39 000	39 000
Operating Profit	139 000	138 000	113 000	167 000
Financial Income	0	0	0	0
Financial Costs	32 000	17 000	21 000	26 000
Financial Balance	−32 000	−17 000	−21 000	−26 000
Dividends	83 000	84 000	0	110 000
Net Income	84 000	94 000	72 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 215 000	1 215 000	1 215 000	1 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	114 000	115 000	6 000	148 000
Total Assets	1 329 000	1 330 000	1 221 000	1 363 000
Total Equity	105 000	104 000	103 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 118 000	1 118 000	1 118 000	1 118 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	83 000	84 000	0	110 000
Other Current Debt	0	0	0	0
Total Current Debt	107 000	108 000	0	141 000
Total Equity and Debt	1 329 000	1 330 000	1 221 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	90,38 %	69,9 %	106,8 %
Debt-to-Equity Ratio	10,65	10,75	10,85	10,85
Operating Profit Margin	75,96 %	73,4 %	74,34 %	81,07 %
Current Ratio	1,07	1,06	-	1,05
Quick Ratio	1,07	1,06	-	1,05
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %