HAMNINGBERG HOLDING AS

5538 HAUGESUND

Finances

Return on Equity

−2,33 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	142 000	141 000	139 000
Net Income	−397 000	−406 000	−81 000	−1 072 000
Total Assets	33 530 000	33 038 000	29 425 000	29 445 000
Total Equity	17 042 000	17 439 000	17 845 000	18 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	142 000	141 000	139 000
Expenditure	292 000	125 000	153 000	125 000
Operating Profit	−143 000	17 000	−12 000	14 000
Financial Income	427 000	40 000	414 000	1 281 000
Financial Costs	682 000	462 000	483 000	2 367 000
Financial Balance	−255 000	−422 000	−69 000	−1 086 000
Earnings Before Tax	−397 000	−406 000	−81 000	−1 072 000
Tax	0	0	0	0
Net Income	−397 000	−406 000	−81 000	−1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 918 000	29 351 000	26 467 000	26 442 000
Total Current Assets	3 611 000	3 687 000	2 959 000	3 003 000
Total Assets	33 530 000	33 038 000	29 425 000	29 445 000
Total Retained Equity	16 515 000	16 912 000	17 318 000	18 098 000
Total Equity	17 042 000	17 439 000	17 845 000	18 625 000
Total Long-Term Debt	13 710 000	13 020 000	11 319 000	10 744 000
Total Current Debt	2 778 000	2 579 000	262 000	76 000
Total Equity and Debt	33 530 000	33 038 000	29 425 000	29 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	142 000	141 000	139 000
Other Income	0	0	0	0
Revenue	149 000	142 000	141 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	292 000	125 000	153 000	125 000
Operating Profit	−143 000	17 000	−12 000	14 000
Financial Income	427 000	40 000	414 000	1 281 000
Financial Costs	682 000	462 000	483 000	2 367 000
Financial Balance	−255 000	−422 000	−69 000	−1 086 000
Dividends	0	0	699 000	0
Net Income	−397 000	−406 000	−81 000	−1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	959 000	959 000	959 000	959 000
Real Eastate	5 124 000	5 143 000	5 162 000	5 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 124 000	5 143 000	5 162 000	5 138 000
Total Fiancial Fixed Assets	23 835 000	23 248 000	20 346 000	20 344 000
Total Fixed Assets	29 918 000	29 351 000	26 467 000	26 442 000
Stock	0	0	0	0
Total Investments	7 000	21 000	0	−348 000
Cash, Bank	36 000	185 000	106 000	12 000
Total Current Assets	3 611 000	3 687 000	2 959 000	3 003 000
Total Assets	33 530 000	33 038 000	29 425 000	29 445 000
Total Equity	17 042 000	17 439 000	17 845 000	18 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 710 000	13 020 000	11 319 000	10 744 000
Creditors	7 000	35 000	1 000	0
Unpaid Taxes	5 000	3 000	5 000	4 000
Dividends	0	0	699 000	0
Other Current Debt	2 766 000	2 541 000	56 000	72 000
Total Current Debt	2 778 000	2 579 000	262 000	76 000
Total Equity and Debt	33 530 000	33 038 000	29 425 000	29 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	−2,33 %	−0,45 %	−5,76 %
Debt-to-Equity Ratio	0,8	0,75	0,63	0,58
Operating Profit Margin	−95,97 %	11,97 %	−8,51 %	10,07 %
Current Ratio	1,3	1,43	11,29	39,51
Quick Ratio	1,3	1,43	11,29	39,51
Equity Ratio	0,51	0,53	0,61	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %