HAMS AS

5392 STOREBØ

Finances

Return on Equity

−0,83 %

Current Ratio

354

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−159 000	127 000	−3 000	184 000
Total Assets	19 134 000	19 598 000	19 668 000	19 924 000
Total Equity	19 129 000	19 288 000	19 461 000	19 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	54 000	40 000	108 000
Operating Profit	−32 000	−54 000	−40 000	−108 000
Financial Income	14 000	127 000	60 000	100 000
Financial Costs	142 000	−54 000	23 000	−192 000
Financial Balance	−128 000	181 000	37 000	292 000
Earnings Before Tax	−159 000	127 000	−3 000	184 000
Tax	0	0	0	0
Net Income	−159 000	127 000	−3 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 364 000	17 164 000	16 964 000	16 964 000
Total Current Assets	1 770 000	2 434 000	2 704 000	2 960 000
Total Assets	19 134 000	19 598 000	19 668 000	19 924 000
Total Retained Equity	19 099 000	19 258 000	19 431 000	19 634 000
Total Equity	19 129 000	19 288 000	19 461 000	19 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	310 000	207 000	259 000
Total Equity and Debt	19 134 000	19 598 000	19 668 000	19 924 000

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	32 000	54 000	40 000	108 000
Operating Profit	−32 000	−54 000	−40 000	−108 000
Financial Income	14 000	127 000	60 000	100 000
Financial Costs	142 000	−54 000	23 000	−192 000
Financial Balance	−128 000	181 000	37 000	292 000
Dividends	0	300 000	0	250 000
Net Income	−159 000	127 000	−3 000	184 000

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	17 364 000	17 164 000	16 964 000	16 964 000
Total Fixed Assets	17 364 000	17 164 000	16 964 000	16 964 000
Stock	0	0	0	0
Total Investments	1 691 000	1 842 000	2 192 000	2 181 000
Cash, Bank	79 000	392 000	512 000	779 000
Total Current Assets	1 770 000	2 434 000	2 704 000	2 960 000
Total Assets	19 134 000	19 598 000	19 668 000	19 924 000
Total Equity	19 129 000	19 288 000	19 461 000	19 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	250 000
Other Current Debt	5 000	10 000	7 000	9 000
Total Current Debt	5 000	310 000	207 000	259 000
Total Equity and Debt	19 134 000	19 598 000	19 668 000	19 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	0,66 %	−0,02 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	354	7,85	13,06	11,43
Quick Ratio	354	7,85	13,06	11,43
Equity Ratio	1	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-