HYAMS 14 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

52,88 %

Current Ratio

1,07

Debt-to-Equity Ratio

10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	151 000	190 000	190 000
Net Income	55 000	74 000	101 000	97 000
Total Assets	1 292 000	1 316 000	1 349 000	1 343 000
Total Equity	104 000	104 000	103 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	151 000	190 000	190 000
Expenditure	40 000	39 000	39 000	39 000
Operating Profit	102 000	112 000	150 000	150 000
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	71 000	95 000	129 000	124 000
Tax	16 000	21 000	29 000	27 000
Net Income	55 000	74 000	101 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Assets	76 000	101 000	134 000	128 000
Total Assets	1 292 000	1 316 000	1 349 000	1 343 000
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	1 117 000	1 117 000	1 117 000	1 117 000
Total Current Debt	71 000	95 000	129 000	123 000
Total Equity and Debt	1 292 000	1 316 000	1 349 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	142 000	151 000	190 000	190 000
Revenue	142 000	151 000	190 000	190 000
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	39 000
Operating Profit	102 000	112 000	150 000	150 000
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	55 000	74 000	100 000	96 000
Net Income	55 000	74 000	101 000	97 000

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	76 000	101 000	134 000	128 000
Total Assets	1 292 000	1 316 000	1 349 000	1 343 000
Total Equity	104 000	104 000	103 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 117 000	1 117 000	1 117 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	55 000	74 000	100 000	96 000
Other Current Debt	0	0	0	0
Total Current Debt	71 000	95 000	129 000	123 000
Total Equity and Debt	1 292 000	1 316 000	1 349 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,88 %	71,15 %	98,06 %	94,17 %
Debt-to-Equity Ratio	10,74	10,74	10,84	10,84
Operating Profit Margin	71,83 %	74,17 %	78,95 %	78,95 %
Current Ratio	1,07	1,06	1,04	1,04
Quick Ratio	1,07	1,06	1,04	1,04
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %