HYAMS 9 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

32,71 %

Current Ratio

1,17

Debt-to-Equity Ratio

10,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	193 000	193 000	183 000
Net Income	35 000	107 000	104 000	94 000
Total Assets	1 283 000	1 376 000	1 268 000	1 357 000
Total Equity	107 000	106 000	106 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	193 000	193 000	183 000
Expenditure	40 000	39 000	39 000	36 000
Operating Profit	76 000	155 000	154 000	147 000
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	44 000	137 000	133 000	120 000
Tax	10 000	30 000	29 000	26 000
Net Income	35 000	107 000	104 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Assets	68 000	161 000	53 000	142 000
Total Assets	1 283 000	1 376 000	1 268 000	1 357 000
Total Retained Equity	6 000	5 000	5 000	4 000
Total Equity	107 000	106 000	106 000	105 000
Total Long-Term Debt	1 118 000	1 118 000	1 118 000	1 118 000
Total Current Debt	58 000	151 000	44 000	134 000
Total Equity and Debt	1 283 000	1 376 000	1 268 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	183 000
Other Income	116 000	193 000	193 000	0
Revenue	116 000	193 000	193 000	183 000
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	40 000	39 000	39 000	36 000
Operating Profit	76 000	155 000	154 000	147 000
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	34 000	107 000	23 000	93 000
Net Income	35 000	107 000	104 000	94 000

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	68 000	161 000	53 000	142 000
Total Assets	1 283 000	1 376 000	1 268 000	1 357 000
Total Equity	107 000	106 000	106 000	105 000
Short-Term Group Debt	14 000	14 000	14 000	14 000
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	34 000	107 000	23 000	93 000
Other Current Debt	0	0	0	0
Total Current Debt	58 000	151 000	44 000	134 000
Total Equity and Debt	1 283 000	1 376 000	1 268 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,71 %	100,94 %	98,11 %	89,52 %
Debt-to-Equity Ratio	10,45	10,55	10,55	10,65
Operating Profit Margin	65,52 %	80,31 %	79,79 %	80,33 %
Current Ratio	1,17	1,07	1,2	1,06
Quick Ratio	1,17	1,07	1,2	1,06
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %