HAMY AS

6060 HAREID

Finances

Share Ownership

Return on Equity

51,92 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 890 000	6 405 000	5 618 000	8 859 000
Net Income	919 000	2 229 000	1 821 000	4 058 000
Total Assets	3 225 000	2 751 000	4 269 000	6 767 000
Total Equity	1 770 000	2 051 000	222 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 890 000	6 405 000	5 618 000	8 859 000
Expenditure	1 738 000	3 551 000	3 294 000	3 689 000
Operating Profit	1 152 000	2 855 000	2 323 000	5 170 000
Financial Income	26 000	4 000	13 000	33 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	4 000	12 000	33 000
Earnings Before Tax	1 178 000	2 858 000	2 335 000	5 202 000
Tax	259 000	629 000	514 000	1 145 000
Net Income	919 000	2 229 000	1 821 000	4 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 691 000	2 701 000	3 171 000
Total Current Assets	1 860 000	1 060 000	1 569 000	3 596 000
Total Assets	3 225 000	2 751 000	4 269 000	6 767 000
Total Retained Equity	1 670 000	1 951 000	122 000	1 100 000
Total Equity	1 770 000	2 051 000	222 000	1 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 454 000	700 000	4 048 000	5 567 000
Total Equity and Debt	3 225 000	2 751 000	4 269 000	6 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 690 000	3 433 000	5 618 000	8 859 000
Other Income	200 000	2 972 000	0	0
Revenue	2 890 000	6 405 000	5 618 000	8 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	20 000	23 000	15 000
Depreciation	67 000	253 000	547 000	760 000
Impairment	0	0	0	0
Expenditure	1 738 000	3 551 000	3 294 000	3 689 000
Operating Profit	1 152 000	2 855 000	2 323 000	5 170 000
Financial Income	26 000	4 000	13 000	33 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	4 000	12 000	33 000
Dividends	1 200 000	400 000	2 800 000	4 000 000
Net Income	919 000	2 229 000	1 821 000	4 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 161 000	1 420 000	2 049 000	2 193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	271 000	652 000	979 000
Total Tangible Assets	204 000	271 000	652 000	979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 365 000	1 691 000	2 701 000	3 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 860 000	285 000	1 371 000	3 505 000
Total Current Assets	1 860 000	1 060 000	1 569 000	3 596 000
Total Assets	3 225 000	2 751 000	4 269 000	6 767 000
Total Equity	1 770 000	2 051 000	222 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	243 000	877 000	254 000
Unpaid Taxes	83 000	37 000	0	277 000
Dividends	1 200 000	400 000	2 800 000	4 000 000
Other Current Debt	0	20 000	0	0
Total Current Debt	1 454 000	700 000	4 048 000	5 567 000
Total Equity and Debt	3 225 000	2 751 000	4 269 000	6 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,92 %	108,68 %	820,27 %	338,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,86 %	44,57 %	41,35 %	58,36 %
Current Ratio	1,28	1,51	0,39	0,65
Quick Ratio	1,28	1,51	0,39	0,65
Equity Ratio	0,55	0,75	0,05	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %