HAMEX AS

4018 STAVANGER

Finances

Return on Equity

1,09 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	130 000	2 089 000	10 000
Net Income	24 000	−12 000	−4 699 000	−85 000
Total Assets	3 862 000	3 702 000	4 310 000	9 810 000
Total Equity	2 193 000	2 421 000	2 433 000	7 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	130 000	2 089 000	10 000
Expenditure	56 000	122 000	214 000	38 000
Operating Profit	−56 000	8 000	1 875 000	−28 000
Financial Income	675 000	1 000	2 453 000	114 000
Financial Costs	595 000	21 000	8 703 000	88 000
Financial Balance	80 000	−20 000	−6 250 000	26 000
Earnings Before Tax	24 000	−12 000	−4 375 000	−2 000
Tax	0	0	323 000	82 000
Net Income	24 000	−12 000	−4 699 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 633 000	3 677 000	3 662 000	9 810 000
Total Current Assets	1 228 000	25 000	648 000	0
Total Assets	3 862 000	3 702 000	4 310 000	9 810 000
Total Retained Equity	463 000	691 000	703 000	5 402 000
Total Equity	2 193 000	2 421 000	2 433 000	7 132 000
Total Long-Term Debt	1 413 000	569 000	1 181 000	1 661 000
Total Current Debt	256 000	712 000	696 000	1 017 000
Total Equity and Debt	3 862 000	3 702 000	4 310 000	9 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	2 089 000	10 000
Other Income	0	100 000	0	0
Revenue	0	130 000	2 089 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	122 000	214 000	38 000
Operating Profit	−56 000	8 000	1 875 000	−28 000
Financial Income	675 000	1 000	2 453 000	114 000
Financial Costs	595 000	21 000	8 703 000	88 000
Financial Balance	80 000	−20 000	−6 250 000	26 000
Dividends	253 000	0	0	0
Net Income	24 000	−12 000	−4 699 000	−85 000

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	2 633 000	3 677 000	3 662 000	9 810 000
Total Fixed Assets	2 633 000	3 677 000	3 662 000	9 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	21 000	648 000	0
Total Current Assets	1 228 000	25 000	648 000	0
Total Assets	3 862 000	3 702 000	4 310 000	9 810 000
Total Equity	2 193 000	2 421 000	2 433 000	7 132 000
Short-Term Group Debt	0	15 000	0	0
Total Long-Term Debt	1 413 000	569 000	1 181 000	1 661 000
Creditors	3 000	2 000	48 000	1 000
Unpaid Taxes	0	1 000	325 000	0
Dividends	253 000	0	0	0
Other Current Debt	0	694 000	0	0
Total Current Debt	256 000	712 000	696 000	1 017 000
Total Equity and Debt	3 862 000	3 702 000	4 310 000	9 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	−0,5 %	−193,14 %	−1,19 %
Debt-to-Equity Ratio	0,64	0,24	0,49	0,23
Operating Profit Margin	-	6,15 %	89,76 %	−280 %
Current Ratio	4,8	0,04	0,93	0
Quick Ratio	4,8	0,04	0,93	0
Equity Ratio	0,57	0,65	0,56	0,73
Gross Profit Margin	-	100 %	100 %	100 %