HAMRESANDEN UTVIKLING 1 AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

−33,54 %

Current Ratio

0,01

Debt-to-Equity Ratio

14,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	−54 000	−101 000	−45 000	−54 000
Total Assets	3 501 000	3 527 000	3 528 000	3 536 000
Total Equity	161 000	216 000	316 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	127 000	203 000	113 000	120 000
Operating Profit	74 000	−3 000	87 000	81 000
Financial Income	0	0	0	0
Financial Costs	143 000	126 000	145 000	150 000
Financial Balance	−143 000	−126 000	−145 000	−150 000
Earnings Before Tax	−70 000	−129 000	−58 000	−70 000
Tax	−15 000	−28 000	−13 000	−15 000
Net Income	−54 000	−101 000	−45 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 493 000	3 506 000	3 521 000	3 536 000
Total Current Assets	8 000	21 000	8 000	0
Total Assets	3 501 000	3 527 000	3 528 000	3 536 000
Total Retained Equity	−250 000	−195 000	−95 000	−50 000
Total Equity	161 000	216 000	316 000	361 000
Total Long-Term Debt	2 306 000	2 420 000	2 546 000	2 640 000
Total Current Debt	1 033 000	892 000	666 000	534 000
Total Equity and Debt	3 501 000	3 527 000	3 528 000	3 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	200 000	200 000
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	127 000	203 000	113 000	120 000
Operating Profit	74 000	−3 000	87 000	81 000
Financial Income	0	0	0	0
Financial Costs	143 000	126 000	145 000	150 000
Financial Balance	−143 000	−126 000	−145 000	−150 000
Dividends	0	0	0	0
Net Income	−54 000	−101 000	−45 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 493 000	3 506 000	3 521 000	3 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 493 000	3 506 000	3 521 000	3 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 493 000	3 506 000	3 521 000	3 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	21 000	8 000	0
Total Current Assets	8 000	21 000	8 000	0
Total Assets	3 501 000	3 527 000	3 528 000	3 536 000
Total Equity	161 000	216 000	316 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 306 000	2 420 000	2 546 000	2 640 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 033 000	892 000	666 000	534 000
Total Current Debt	1 033 000	892 000	666 000	534 000
Total Equity and Debt	3 501 000	3 527 000	3 528 000	3 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,54 %	−46,76 %	−14,24 %	−14,96 %
Debt-to-Equity Ratio	14,32	11,2	8,06	7,31
Operating Profit Margin	37 %	−1,5 %	43,5 %	40,5 %
Current Ratio	0,01	0,02	0,01	0
Quick Ratio	0,01	0,02	0,01	0
Equity Ratio	0,05	0,06	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %