HAMNAHØYDEN BORETTSLAG

9017 TROMSØ

Finances

Share Ownership

Return on Equity

−246,67 %

Current Ratio

17,84

Debt-to-Equity Ratio

−379,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 217 000	1 760 000	2 131 000	2 229 000
Net Income	259 000	292 000	386 000	415 000
Total Assets	39 898 000	39 619 000	39 330 000	38 862 000
Total Equity	−105 000	−364 000	−656 000	−1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 217 000	1 760 000	2 131 000	2 229 000
Expenditure	966 000	919 000	1 037 000	911 000
Operating Profit	1 251 000	840 000	1 094 000	1 318 000
Financial Income	24 000	12 000	16 000	19 000
Financial Costs	1 016 000	561 000	724 000	922 000
Financial Balance	−992 000	−549 000	−708 000	−903 000
Earnings Before Tax	259 000	292 000	386 000	415 000
Tax	0	0	0	0
Net Income	259 000	292 000	386 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 150 000	37 150 000	37 150 000	37 150 000
Total Current Assets	2 748 000	2 469 000	2 180 000	1 712 000
Total Assets	39 898 000	39 619 000	39 330 000	38 862 000
Total Retained Equity	−107 000	−366 000	−658 000	−1 044 000
Total Equity	−105 000	−364 000	−656 000	−1 041 000
Total Long-Term Debt	39 850 000	39 850 000	39 850 000	39 850 000
Total Current Debt	154 000	132 000	136 000	54 000
Total Equity and Debt	39 898 000	39 619 000	39 330 000	38 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 217 000	1 760 000	2 131 000	0
Other Income	0	0	0	2 229 000
Revenue	2 217 000	1 760 000	2 131 000	2 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	108 000	92 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	966 000	919 000	1 037 000	911 000
Operating Profit	1 251 000	840 000	1 094 000	1 318 000
Financial Income	24 000	12 000	16 000	19 000
Financial Costs	1 016 000	561 000	724 000	922 000
Financial Balance	−992 000	−549 000	−708 000	−903 000
Dividends	0	0	0	0
Net Income	259 000	292 000	386 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 150 000	37 150 000	37 150 000	37 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 150 000	37 150 000	37 150 000	37 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 150 000	37 150 000	37 150 000	37 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 544 000	2 312 000	2 028 000	1 626 000
Total Current Assets	2 748 000	2 469 000	2 180 000	1 712 000
Total Assets	39 898 000	39 619 000	39 330 000	38 862 000
Total Equity	−105 000	−364 000	−656 000	−1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 850 000	39 850 000	39 850 000	39 850 000
Creditors	136 000	127 000	133 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	5 000	3 000	6 000
Total Current Debt	154 000	132 000	136 000	54 000
Total Equity and Debt	39 898 000	39 619 000	39 330 000	38 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,67 %	−80,22 %	−58,84 %	−39,87 %
Debt-to-Equity Ratio	−379,52	−109,48	−60,75	−38,28
Operating Profit Margin	56,43 %	47,73 %	51,34 %	59,13 %
Current Ratio	17,84	18,7	16,03	31,7
Quick Ratio	17,84	18,7	16,03	31,7
Equity Ratio	−0	−0,01	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %