HYAMS 8 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

84,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	171 000	193 000	154 000
Net Income	86 000	83 000	92 000	66 000
Total Assets	1 220 000	1 327 000	1 339 000	1 221 000
Total Equity	102 000	102 000	102 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	171 000	193 000	154 000
Expenditure	49 000	46 000	49 000	40 000
Operating Profit	145 000	125 000	144 000	114 000
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	111 000	107 000	118 000	84 000
Tax	24 000	23 000	26 000	19 000
Net Income	86 000	83 000	92 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Assets	5 000	111 000	124 000	6 000
Total Assets	1 220 000	1 327 000	1 339 000	1 221 000
Total Retained Equity	−19 000	−19 000	−19 000	−18 000
Total Equity	102 000	102 000	102 000	103 000
Total Long-Term Debt	1 118 000	1 118 000	1 118 000	1 118 000
Total Current Debt	0	106 000	119 000	0
Total Equity and Debt	1 220 000	1 327 000	1 339 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	171 000	193 000	154 000
Revenue	194 000	171 000	193 000	154 000
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	145 000	125 000	144 000	114 000
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	83 000	93 000	0
Net Income	86 000	83 000	92 000	66 000

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	5 000	111 000	124 000	6 000
Total Assets	1 220 000	1 327 000	1 339 000	1 221 000
Total Equity	102 000	102 000	102 000	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	0	83 000	93 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	106 000	119 000	0
Total Equity and Debt	1 220 000	1 327 000	1 339 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,31 %	81,37 %	90,2 %	64,08 %
Debt-to-Equity Ratio	10,96	10,96	10,96	10,85
Operating Profit Margin	74,74 %	73,1 %	74,61 %	74,03 %
Current Ratio	-	1,05	1,04	-
Quick Ratio	-	1,05	1,04	-
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %