HYAMS 6 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

90,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

11,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	164 000	193 000	196 000
Net Income	91 000	77 000	92 000	98 000
Total Assets	1 219 000	1 219 000	1 338 000	1 220 000
Total Equity	101 000	100 000	100 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	164 000	193 000	196 000
Expenditure	49 000	46 000	49 000	40 000
Operating Profit	152 000	118 000	144 000	156 000
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	117 000	99 000	118 000	126 000
Tax	26 000	22 000	26 000	28 000
Net Income	91 000	77 000	92 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Assets	4 000	3 000	122 000	4 000
Total Assets	1 219 000	1 219 000	1 338 000	1 220 000
Total Retained Equity	0	−1 000	−1 000	0
Total Equity	101 000	100 000	100 000	101 000
Total Long-Term Debt	1 118 000	1 118 000	1 118 000	1 118 000
Total Current Debt	0	0	119 000	0
Total Equity and Debt	1 219 000	1 219 000	1 338 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	164 000	193 000	196 000
Revenue	200 000	164 000	193 000	196 000
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	152 000	118 000	144 000	156 000
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	93 000	0
Net Income	91 000	77 000	92 000	98 000

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	4 000	3 000	122 000	4 000
Total Assets	1 219 000	1 219 000	1 338 000	1 220 000
Total Equity	101 000	100 000	100 000	101 000
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	93 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	119 000	0
Total Equity and Debt	1 219 000	1 219 000	1 338 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,1 %	77 %	92 %	97,03 %
Debt-to-Equity Ratio	11,07	11,18	11,18	11,07
Operating Profit Margin	76 %	71,95 %	74,61 %	79,59 %
Current Ratio	-	-	1,03	-
Quick Ratio	-	-	1,03	-
Equity Ratio	0,08	0,08	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %