HAMBORG HOLDING AS

1440 DRØBAK

Finances

Return on Equity

−407,63 %

Current Ratio

Debt-to-Equity Ratio

18,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	649 000	266 000	130 000
Net Income	−1 015 000	400 000	665 000	499 000
Total Assets	5 740 000	7 037 000	7 761 000	4 250 000
Total Equity	249 000	1 265 000	865 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	649 000	266 000	130 000
Expenditure	463 000	400 000	314 000	188 000
Operating Profit	121 000	249 000	−48 000	−58 000
Financial Income	0	406 000	767 000	596 000
Financial Costs	1 129 000	172 000	55 000	40 000
Financial Balance	−1 129 000	234 000	712 000	556 000
Earnings Before Tax	−1 008 000	484 000	665 000	499 000
Tax	8 000	84 000	0	0
Net Income	−1 015 000	400 000	665 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 739 000	5 881 000	6 760 000	3 610 000
Total Current Assets	2 000	1 156 000	1 000 000	640 000
Total Assets	5 740 000	7 037 000	7 761 000	4 250 000
Total Retained Equity	149 000	1 165 000	765 000	100 000
Total Equity	249 000	1 265 000	865 000	200 000
Total Long-Term Debt	4 485 000	4 208 000	4 300 000	0
Total Current Debt	1 006 000	1 564 000	2 596 000	4 050 000
Total Equity and Debt	5 740 000	7 037 000	7 761 000	4 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	19 000	7 000
Other Income	561 000	649 000	247 000	124 000
Revenue	584 000	649 000	266 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	3 000	36 000	23 000
Depreciation	142 000	142 000	85 000	67 000
Impairment	0	0	0	0
Expenditure	463 000	400 000	314 000	188 000
Operating Profit	121 000	249 000	−48 000	−58 000
Financial Income	0	406 000	767 000	596 000
Financial Costs	1 129 000	172 000	55 000	40 000
Financial Balance	−1 129 000	234 000	712 000	556 000
Dividends	0	0	0	0
Net Income	−1 015 000	400 000	665 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 558 000	5 694 000	5 831 000	2 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	56 000	40 000	115 000
Total Tangible Assets	5 609 000	5 751 000	5 871 000	2 685 000
Total Fiancial Fixed Assets	130 000	130 000	889 000	925 000
Total Fixed Assets	5 739 000	5 881 000	6 760 000	3 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	70 000	98 000	17 000
Total Current Assets	2 000	1 156 000	1 000 000	640 000
Total Assets	5 740 000	7 037 000	7 761 000	4 250 000
Total Equity	249 000	1 265 000	865 000	200 000
Short-Term Group Debt	223 000	586 000	1 359 000	1 345 000
Total Long-Term Debt	4 485 000	4 208 000	4 300 000	0
Creditors	27 000	22 000	14 000	11 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	749 000	873 000	1 219 000	2 694 000
Total Current Debt	1 006 000	1 564 000	2 596 000	4 050 000
Total Equity and Debt	5 740 000	7 037 000	7 761 000	4 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−407,63 %	31,62 %	76,88 %	249,5 %
Debt-to-Equity Ratio	18,01	3,33	4,97	0
Operating Profit Margin	20,72 %	38,37 %	−18,05 %	−44,62 %
Current Ratio	0	0,74	0,39	0,16
Quick Ratio	0	0,74	0,39	0,16
Equity Ratio	0,04	0,18	0,11	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %