ST EIENDOM HAMRESANDEN AS

4656 HAMRESANDEN

Finances

Return on Equity

0,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	229 000	202 000	169 000
Net Income	164 000	799 000	−5 000	771 000
Total Assets	21 773 000	21 775 000	21 227 000	21 878 000
Total Equity	18 709 000	18 545 000	17 746 000	17 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	229 000	202 000	169 000
Expenditure	211 000	262 000	163 000	236 000
Operating Profit	220 000	−32 000	37 000	−66 000
Financial Income	332 000	965 000	78 000	1 001 000
Financial Costs	433 000	175 000	122 000	219 000
Financial Balance	−101 000	790 000	−44 000	782 000
Earnings Before Tax	119 000	758 000	−6 000	715 000
Tax	−45 000	−41 000	−1 000	−56 000
Net Income	164 000	799 000	−5 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 772 000	14 549 000	13 119 000	7 147 000
Total Current Assets	9 002 000	7 226 000	8 109 000	14 731 000
Total Assets	21 773 000	21 775 000	21 227 000	21 878 000
Total Retained Equity	18 550 000	18 386 000	17 587 000	17 592 000
Total Equity	18 709 000	18 545 000	17 746 000	17 751 000
Total Long-Term Debt	3 064 000	3 220 000	3 481 000	3 834 000
Total Current Debt	0	10 000	0	293 000
Total Equity and Debt	21 773 000	21 775 000	21 227 000	21 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	229 000	202 000	169 000
Revenue	432 000	229 000	202 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	15 000	14 000	18 000
Depreciation	34 000	70 000	37 000	88 000
Impairment	0	0	0	0
Expenditure	211 000	262 000	163 000	236 000
Operating Profit	220 000	−32 000	37 000	−66 000
Financial Income	332 000	965 000	78 000	1 001 000
Financial Costs	433 000	175 000	122 000	219 000
Financial Balance	−101 000	790 000	−44 000	782 000
Dividends	0	0	0	0
Net Income	164 000	799 000	−5 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	786 000	2 621 000	855 000	889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	143 000	179 000	214 000
Total Tangible Assets	786 000	2 764 000	1 033 000	1 103 000
Total Fiancial Fixed Assets	11 986 000	11 786 000	12 086 000	6 044 000
Total Fixed Assets	12 772 000	14 549 000	13 119 000	7 147 000
Stock	0	0	0	0
Total Investments	6 666 000	7 084 000	7 444 000	8 733 000
Cash, Bank	1 028 000	134 000	415 000	825 000
Total Current Assets	9 002 000	7 226 000	8 109 000	14 731 000
Total Assets	21 773 000	21 775 000	21 227 000	21 878 000
Total Equity	18 709 000	18 545 000	17 746 000	17 751 000
Short-Term Group Debt	0	0	0	234 000
Total Long-Term Debt	3 064 000	3 220 000	3 481 000	3 834 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	59 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	0	10 000	0	293 000
Total Equity and Debt	21 773 000	21 775 000	21 227 000	21 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	4,31 %	−0,03 %	4,34 %
Debt-to-Equity Ratio	0,16	0,17	0,2	0,22
Operating Profit Margin	50,93 %	−13,97 %	18,32 %	−39,05 %
Current Ratio	-	722,6	-	50,28
Quick Ratio	-	722,6	-	50,28
Equity Ratio	0,86	0,85	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %