KURT HAMRE INVEST AS

5243 FANA

Finances

Return on Equity

−1 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	83 000	0	0
Net Income	−94 000	205 000	−119 000	−86 000
Total Assets	10 783 000	10 820 000	10 726 000	10 725 000
Total Equity	9 393 000	9 487 000	9 283 000	9 401 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	83 000	0	0
Expenditure	94 000	80 000	158 000	59 000
Operating Profit	−94 000	3 000	−158 000	−59 000
Financial Income	0	250 000	85 000	22 000
Financial Costs	0	48 000	45 000	48 000
Financial Balance	0	202 000	40 000	−26 000
Earnings Before Tax	−94 000	205 000	−119 000	−86 000
Tax	0	0	0	0
Net Income	−94 000	205 000	−119 000	−86 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 419 000	10 419 000	10 419 000	10 419 000
Total Current Assets	364 000	401 000	307 000	306 000
Total Assets	10 783 000	10 820 000	10 726 000	10 725 000
Total Retained Equity	3 388 000	3 482 000	3 277 000	3 396 000
Total Equity	9 393 000	9 487 000	9 283 000	9 401 000
Total Long-Term Debt	1 214 000	1 259 000	1 207 000	1 087 000
Total Current Debt	175 000	74 000	236 000	237 000
Total Equity and Debt	10 783 000	10 820 000	10 726 000	10 725 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	83 000	0	0
Revenue	0	83 000	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	94 000	80 000	158 000	59 000
Operating Profit	−94 000	3 000	−158 000	−59 000
Financial Income	0	250 000	85 000	22 000
Financial Costs	0	48 000	45 000	48 000
Financial Balance	0	202 000	40 000	−26 000
Dividends	0	0	0	0
Net Income	−94 000	205 000	−119 000	−86 000

Balance details (NOK)	2021	2020	2019	2018
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	10 419 000	10 419 000	10 419 000	10 419 000
Total Fixed Assets	10 419 000	10 419 000	10 419 000	10 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	109 000	29 000	283 000
Total Current Assets	364 000	401 000	307 000	306 000
Total Assets	10 783 000	10 820 000	10 726 000	10 725 000
Total Equity	9 393 000	9 487 000	9 283 000	9 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	1 259 000	1 207 000	1 087 000
Creditors	6 000	0	236 000	26 000
Unpaid Taxes	169 000	74 000	0	211 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	175 000	74 000	236 000	237 000
Total Equity and Debt	10 783 000	10 820 000	10 726 000	10 725 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 %	2,16 %	−1,28 %	−0,91 %
Debt-to-Equity Ratio	0,13	0,13	0,13	0,12
Operating Profit Margin	-	3,61 %	-	-
Current Ratio	2,08	5,42	1,3	1,29
Quick Ratio	2,08	5,42	1,3	1,29
Equity Ratio	0,87	0,88	0,87	0,88
Gross Profit Margin	-	100 %	-	-