HYAMS 4 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

68,57 %

Current Ratio

1,09

Debt-to-Equity Ratio

10,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	194 000	177 000	161 000
Net Income	72 000	108 000	91 000	72 000
Total Assets	1 315 000	1 360 000	1 222 000	1 313 000
Total Equity	105 000	105 000	104 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	194 000	177 000	161 000
Expenditure	44 000	39 000	39 000	44 000
Operating Profit	124 000	155 000	137 000	118 000
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	93 000	138 000	116 000	91 000
Tax	20 000	30 000	26 000	19 000
Net Income	72 000	108 000	91 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Assets	100 000	145 000	7 000	98 000
Total Assets	1 315 000	1 360 000	1 222 000	1 313 000
Total Retained Equity	4 000	4 000	3 000	3 000
Total Equity	105 000	105 000	104 000	104 000
Total Long-Term Debt	1 118 000	1 118 000	1 118 000	1 118 000
Total Current Debt	92 000	137 000	0	91 000
Total Equity and Debt	1 315 000	1 360 000	1 222 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	161 000
Other Income	168 000	194 000	177 000	0
Revenue	168 000	194 000	177 000	161 000
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	39 000	39 000	44 000
Operating Profit	124 000	155 000	137 000	118 000
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	72 000	107 000	0	71 000
Net Income	72 000	108 000	91 000	72 000

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	100 000	145 000	7 000	98 000
Total Assets	1 315 000	1 360 000	1 222 000	1 313 000
Total Equity	105 000	105 000	104 000	104 000
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	72 000	107 000	0	71 000
Other Current Debt	0	0	0	0
Total Current Debt	92 000	137 000	0	91 000
Total Equity and Debt	1 315 000	1 360 000	1 222 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,57 %	102,86 %	87,5 %	69,23 %
Debt-to-Equity Ratio	10,65	10,65	10,75	10,75
Operating Profit Margin	73,81 %	79,9 %	77,4 %	73,29 %
Current Ratio	1,09	1,06	-	1,08
Quick Ratio	1,09	1,06	-	1,08
Equity Ratio	0,08	0,08	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %