HAMRE INVESTERING AS

4044 HAFRSFJORD

Finances

Return on Equity

50,06 %

Current Ratio

40,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	1 237 000	909 000	400 000
Net Income	2 404 000	4 283 000	2 045 000	1 062 000
Total Assets	4 839 000	8 047 000	5 336 000	3 226 000
Total Equity	4 802 000	2 398 000	1 615 000	2 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	1 237 000	909 000	400 000
Expenditure	4 915 000	34 000	41 000	27 000
Operating Profit	−4 645 000	1 203 000	868 000	373 000
Financial Income	7 068 000	5 003 000	2 402 000	1 501 000
Financial Costs	25 000	771 000	506 000	400 000
Financial Balance	7 043 000	4 232 000	1 896 000	1 101 000
Earnings Before Tax	2 397 000	5 435 000	2 764 000	1 475 000
Tax	−7 000	1 152 000	719 000	412 000
Net Income	2 404 000	4 283 000	2 045 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 298 000	717 000	1 648 000	1 388 000
Total Current Assets	1 541 000	7 330 000	3 688 000	1 838 000
Total Assets	4 839 000	8 047 000	5 336 000	3 226 000
Total Retained Equity	4 683 000	2 279 000	995 000	2 121 000
Total Equity	4 802 000	2 398 000	1 615 000	2 740 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	38 000	5 643 000	3 722 000	486 000
Total Equity and Debt	4 839 000	8 047 000	5 336 000	3 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	1 237 000	909 000	400 000
Other Income	0	0	0	0
Revenue	270 000	1 237 000	909 000	400 000
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	4 915 000	34 000	41 000	27 000
Operating Profit	−4 645 000	1 203 000	868 000	373 000
Financial Income	7 068 000	5 003 000	2 402 000	1 501 000
Financial Costs	25 000	771 000	506 000	400 000
Financial Balance	7 043 000	4 232 000	1 896 000	1 101 000
Dividends	0	2 000 000	2 000 000	0
Net Income	2 404 000	4 283 000	2 045 000	1 062 000

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	3 298 000	717 000	1 648 000	1 388 000
Total Fixed Assets	3 298 000	717 000	1 648 000	1 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 480 000	2 330 000	1 288 000	3 000
Total Current Assets	1 541 000	7 330 000	3 688 000	1 838 000
Total Assets	4 839 000	8 047 000	5 336 000	3 226 000
Total Equity	4 802 000	2 398 000	1 615 000	2 740 000
Short-Term Group Debt	0	797 000	1 000 000	0
Total Long-Term Debt	0	7 000	0	0
Creditors	38 000	5 000	0	0
Unpaid Taxes	0	302 000	222 000	70 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	0	29 000	0	0
Total Current Debt	38 000	5 643 000	3 722 000	486 000
Total Equity and Debt	4 839 000	8 047 000	5 336 000	3 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,06 %	178,61 %	126,63 %	38,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 720,37 %	97,25 %	95,49 %	93,25 %
Current Ratio	40,55	1,3	0,99	3,78
Quick Ratio	40,55	1,3	0,99	3,78
Equity Ratio	0,99	0,3	0,3	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %