HAMP INVEST AS

0855 OSLO

Finances

Return on Equity

−33,81 %

Current Ratio

1 920,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 398 000	41 797 000	1 311 000	5 228 000
Total Assets	54 444 000	73 316 000	33 419 000	30 217 000
Total Equity	54 418 000	73 316 000	31 519 000	30 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	36 000	54 000	73 000
Operating Profit	−39 000	−36 000	−54 000	−73 000
Financial Income	5 882 000	41 672 000	5 378 000	5 566 000
Financial Costs	24 215 000	−161 000	4 013 000	265 000
Financial Balance	−18 333 000	41 833 000	1 365 000	5 301 000
Earnings Before Tax	−18 372 000	41 797 000	1 311 000	5 228 000
Tax	26 000	0	0	0
Net Income	−18 398 000	41 797 000	1 311 000	5 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 512 000	3 008 000	22 486 000	5 649 000
Total Current Assets	49 932 000	70 308 000	10 932 000	24 567 000
Total Assets	54 444 000	73 316 000	33 419 000	30 217 000
Total Retained Equity	53 918 000	72 816 000	31 019 000	29 708 000
Total Equity	54 418 000	73 316 000	31 519 000	30 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	0	1 900 000	9 000
Total Equity and Debt	54 444 000	73 316 000	33 419 000	30 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	39 000	36 000	54 000	73 000
Operating Profit	−39 000	−36 000	−54 000	−73 000
Financial Income	5 882 000	41 672 000	5 378 000	5 566 000
Financial Costs	24 215 000	−161 000	4 013 000	265 000
Financial Balance	−18 333 000	41 833 000	1 365 000	5 301 000
Dividends	500 000	0	0	0
Net Income	−18 398 000	41 797 000	1 311 000	5 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 512 000	3 008 000	22 486 000	5 649 000
Total Fixed Assets	4 512 000	3 008 000	22 486 000	5 649 000
Stock	0	0	0	0
Total Investments	24 921 000	39 525 000	10 605 000	22 854 000
Cash, Bank	24 958 000	30 730 000	327 000	1 714 000
Total Current Assets	49 932 000	70 308 000	10 932 000	24 567 000
Total Assets	54 444 000	73 316 000	33 419 000	30 217 000
Total Equity	54 418 000	73 316 000	31 519 000	30 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	1 900 000	0
Total Current Debt	26 000	0	1 900 000	9 000
Total Equity and Debt	54 444 000	73 316 000	33 419 000	30 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,81 %	57,01 %	4,16 %	17,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 920,46	-	5,75	2 729,67
Quick Ratio	1 920,46	-	5,75	2 729,67
Equity Ratio	1	1	0,94	1
Gross Profit Margin	-	-	-	-