HYAMS 5 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

96,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	197 000	189 000	179 000
Net Income	99 000	103 000	89 000	85 000
Total Assets	1 221 000	1 221 000	1 335 000	1 222 000
Total Equity	103 000	103 000	103 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	197 000	189 000	179 000
Expenditure	49 000	46 000	49 000	40 000
Operating Profit	162 000	150 000	139 000	139 000
Financial Income	0	0	0	0
Financial Costs	35 000	18 000	26 000	30 000
Financial Balance	−35 000	−18 000	−26 000	−30 000
Earnings Before Tax	127 000	132 000	114 000	109 000
Tax	28 000	29 000	25 000	24 000
Net Income	99 000	103 000	89 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Assets	6 000	6 000	120 000	7 000
Total Assets	1 221 000	1 221 000	1 335 000	1 222 000
Total Retained Equity	2 000	2 000	2 000	3 000
Total Equity	103 000	103 000	103 000	104 000
Total Long-Term Debt	1 118 000	1 118 000	1 118 000	1 118 000
Total Current Debt	0	0	114 000	0
Total Equity and Debt	1 221 000	1 221 000	1 335 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	197 000	189 000	179 000
Revenue	211 000	197 000	189 000	179 000
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	49 000	46 000	49 000	40 000
Operating Profit	162 000	150 000	139 000	139 000
Financial Income	0	0	0	0
Financial Costs	35 000	18 000	26 000	30 000
Financial Balance	−35 000	−18 000	−26 000	−30 000
Dividends	0	0	89 000	0
Net Income	99 000	103 000	89 000	85 000

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	6 000	6 000	120 000	7 000
Total Assets	1 221 000	1 221 000	1 335 000	1 222 000
Total Equity	103 000	103 000	103 000	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	0	0	89 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	114 000	0
Total Equity and Debt	1 221 000	1 221 000	1 335 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,12 %	100 %	86,41 %	81,73 %
Debt-to-Equity Ratio	10,85	10,85	10,85	10,75
Operating Profit Margin	76,78 %	76,14 %	73,54 %	77,65 %
Current Ratio	-	-	1,05	-
Quick Ratio	-	-	1,05	-
Equity Ratio	0,08	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %