HAMARK AS

7055 RANHEIM

Finances

Return on Equity

3,86 %

Current Ratio

19,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	552 000	2 178 000	1 172 000	1 095 000
Total Assets	15 035 000	14 816 000	12 882 000	11 846 000
Total Equity	14 316 000	13 764 000	12 586 000	11 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	236 000	218 000	145 000	87 000
Operating Profit	−236 000	−218 000	−145 000	−87 000
Financial Income	906 000	2 360 000	1 515 000	1 249 000
Financial Costs	155 000	0	216 000	65 000
Financial Balance	751 000	2 360 000	1 299 000	1 184 000
Earnings Before Tax	515 000	2 142 000	1 153 000	1 096 000
Tax	−37 000	−37 000	−19 000	2 000
Net Income	552 000	2 178 000	1 172 000	1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	1 260 000	1 324 000	1 405 000
Total Current Assets	13 844 000	13 556 000	11 558 000	10 441 000
Total Assets	15 035 000	14 816 000	12 882 000	11 846 000
Total Retained Equity	14 216 000	13 664 000	12 486 000	11 564 000
Total Equity	14 316 000	13 764 000	12 586 000	11 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	1 052 000	296 000	182 000
Total Equity and Debt	15 035 000	14 816 000	12 882 000	11 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	236 000	218 000	145 000	87 000
Operating Profit	−236 000	−218 000	−145 000	−87 000
Financial Income	906 000	2 360 000	1 515 000	1 249 000
Financial Costs	155 000	0	216 000	65 000
Financial Balance	751 000	2 360 000	1 299 000	1 184 000
Dividends	0	1 000 000	250 000	0
Net Income	552 000	2 178 000	1 172 000	1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	93 000	56 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	1 035 000	1 142 000	1 242 000	1 342 000
Total Fixed Assets	1 190 000	1 260 000	1 324 000	1 405 000
Stock	0	0	0	0
Total Investments	13 825 000	13 534 000	11 237 000	9 739 000
Cash, Bank	19 000	22 000	321 000	702 000
Total Current Assets	13 844 000	13 556 000	11 558 000	10 441 000
Total Assets	15 035 000	14 816 000	12 882 000	11 846 000
Total Equity	14 316 000	13 764 000	12 586 000	11 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	38 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	250 000	0
Other Current Debt	680 000	639 000	46 000	182 000
Total Current Debt	718 000	1 052 000	296 000	182 000
Total Equity and Debt	15 035 000	14 816 000	12 882 000	11 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	15,82 %	9,31 %	9,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,28	12,89	39,05	57,37
Quick Ratio	19,28	12,89	39,05	57,37
Equity Ratio	0,95	0,93	0,98	0,98
Gross Profit Margin	-	-	-	-