HYAMS 2 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

1,2

Debt-to-Equity Ratio

16,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	277 000	272 000	229 000
Net Income	75 000	147 000	138 000	101 000
Total Assets	1 881 000	1 840 000	1 840 000	1 969 000
Total Equity	105 000	104 000	104 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	277 000	272 000	229 000
Expenditure	66 000	63 000	63 000	60 000
Operating Profit	144 000	215 000	209 000	169 000
Financial Income	0	0	0	0
Financial Costs	48 000	26 000	32 000	40 000
Financial Balance	−48 000	−26 000	−32 000	−40 000
Earnings Before Tax	96 000	189 000	178 000	129 000
Tax	21 000	42 000	39 000	28 000
Net Income	75 000	147 000	138 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	1 833 000	1 833 000	1 833 000
Total Current Assets	48 000	7 000	7 000	136 000
Total Assets	1 881 000	1 840 000	1 840 000	1 969 000
Total Retained Equity	4 000	3 000	3 000	3 000
Total Equity	105 000	104 000	104 000	104 000
Total Long-Term Debt	1 736 000	1 736 000	1 736 000	1 736 000
Total Current Debt	40 000	0	0	128 000
Total Equity and Debt	1 881 000	1 840 000	1 840 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	229 000
Other Income	210 000	277 000	272 000	0
Revenue	210 000	277 000	272 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	60 000
Expenditure	66 000	63 000	63 000	60 000
Operating Profit	144 000	215 000	209 000	169 000
Financial Income	0	0	0	0
Financial Costs	48 000	26 000	32 000	40 000
Financial Balance	−48 000	−26 000	−32 000	−40 000
Dividends	31 000	0	0	100 000
Net Income	75 000	147 000	138 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 833 000	1 833 000	1 833 000	1 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 833 000	1 833 000	1 833 000	1 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 833 000	1 833 000	1 833 000	1 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 000	7 000	7 000	136 000
Total Assets	1 881 000	1 840 000	1 840 000	1 969 000
Total Equity	105 000	104 000	104 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 736 000	1 736 000	1 736 000	1 736 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	31 000	0	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	40 000	0	0	128 000
Total Equity and Debt	1 881 000	1 840 000	1 840 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	141,35 %	132,69 %	97,12 %
Debt-to-Equity Ratio	16,53	16,69	16,69	16,69
Operating Profit Margin	68,57 %	77,62 %	76,84 %	73,8 %
Current Ratio	1,2	-	-	1,06
Quick Ratio	1,2	-	-	1,06
Equity Ratio	0,06	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %