HYAMS 11 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

165,38 %

Current Ratio

1,03

Debt-to-Equity Ratio

10,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	230 000	193 000	188 000
Net Income	172 000	136 000	104 000	84 000
Total Assets	1 441 000	1 394 000	1 354 000	1 329 000
Total Equity	104 000	103 000	102 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	230 000	193 000	188 000
Expenditure	40 000	39 000	39 000	53 000
Operating Profit	252 000	191 000	154 000	135 000
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	220 000	174 000	133 000	108 000
Tax	48 000	38 000	29 000	24 000
Net Income	172 000	136 000	104 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Assets	226 000	179 000	139 000	114 000
Total Assets	1 441 000	1 394 000	1 354 000	1 329 000
Total Retained Equity	−19 000	−20 000	−20 000	−20 000
Total Equity	104 000	103 000	102 000	103 000
Total Long-Term Debt	1 118 000	1 118 000	1 118 000	1 118 000
Total Current Debt	219 000	173 000	133 000	108 000
Total Equity and Debt	1 441 000	1 394 000	1 354 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	188 000
Other Income	292 000	230 000	193 000	0
Revenue	292 000	230 000	193 000	188 000
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	53 000
Operating Profit	252 000	191 000	154 000	135 000
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	171 000	135 000	104 000	84 000
Net Income	172 000	136 000	104 000	84 000

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	226 000	179 000	139 000	114 000
Total Assets	1 441 000	1 394 000	1 354 000	1 329 000
Total Equity	104 000	103 000	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	171 000	135 000	104 000	84 000
Other Current Debt	0	0	0	0
Total Current Debt	219 000	173 000	133 000	108 000
Total Equity and Debt	1 441 000	1 394 000	1 354 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,38 %	132,04 %	101,96 %	81,55 %
Debt-to-Equity Ratio	10,75	10,85	10,96	10,85
Operating Profit Margin	86,3 %	83,04 %	79,79 %	71,81 %
Current Ratio	1,03	1,03	1,05	1,06
Quick Ratio	1,03	1,03	1,05	1,06
Equity Ratio	0,07	0,07	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %