HYAMS 12 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

103,85 %

Current Ratio

1,05

Debt-to-Equity Ratio

10,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	194 000	193 000	185 000
Net Income	108 000	108 000	104 000	91 000
Total Assets	1 361 000	1 360 000	1 354 000	1 337 000
Total Equity	104 000	104 000	103 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	194 000	193 000	185 000
Expenditure	40 000	39 000	39 000	42 000
Operating Profit	171 000	156 000	154 000	143 000
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	139 000	139 000	133 000	117 000
Tax	31 000	31 000	29 000	26 000
Net Income	108 000	108 000	104 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Assets	146 000	145 000	139 000	121 000
Total Assets	1 361 000	1 360 000	1 354 000	1 337 000
Total Retained Equity	3 000	3 000	2 000	2 000
Total Equity	104 000	104 000	103 000	103 000
Total Long-Term Debt	1 118 000	1 118 000	1 118 000	1 118 000
Total Current Debt	139 000	139 000	132 000	116 000
Total Equity and Debt	1 361 000	1 360 000	1 354 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	185 000
Other Income	211 000	194 000	193 000	0
Revenue	211 000	194 000	193 000	185 000
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	42 000
Operating Profit	171 000	156 000	154 000	143 000
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	108 000	108 000	103 000	90 000
Net Income	108 000	108 000	104 000	91 000

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	146 000	145 000	139 000	121 000
Total Assets	1 361 000	1 360 000	1 354 000	1 337 000
Total Equity	104 000	104 000	103 000	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	108 000	108 000	103 000	90 000
Other Current Debt	0	0	0	0
Total Current Debt	139 000	139 000	132 000	116 000
Total Equity and Debt	1 361 000	1 360 000	1 354 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,85 %	103,85 %	100,97 %	88,35 %
Debt-to-Equity Ratio	10,75	10,75	10,85	10,85
Operating Profit Margin	81,04 %	80,41 %	79,79 %	77,3 %
Current Ratio	1,05	1,04	1,05	1,04
Quick Ratio	1,05	1,04	1,05	1,04
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %