HAM INVEST AS

0159 OSLO

Finances

Return on Equity

72,07 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 141 000
Net Income	9 362 000	−2 521 000	−3 800 000	−1 844 000
Total Assets	16 513 000	9 660 000	10 568 000	10 715 000
Total Equity	12 991 000	4 032 000	7 444 000	8 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 141 000
Expenditure	363 000	−75 000	3 747 000	2 144 000
Operating Profit	−363 000	75 000	−3 747 000	−1 003 000
Financial Income	7 744 000	2 208 000	313 000	7 000
Financial Costs	−1 982 000	4 805 000	241 000	840 000
Financial Balance	9 726 000	−2 597 000	72 000	−833 000
Earnings Before Tax	9 362 000	−2 521 000	−3 675 000	−1 836 000
Tax	0	0	125 000	8 000
Net Income	9 362 000	−2 521 000	−3 800 000	−1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 645 000	6 707 000	9 919 000	10 377 000
Total Current Assets	868 000	2 953 000	649 000	338 000
Total Assets	16 513 000	9 660 000	10 568 000	10 715 000
Total Retained Equity	12 891 000	3 932 000	7 344 000	8 240 000
Total Equity	12 991 000	4 032 000	7 444 000	8 340 000
Total Long-Term Debt	1 985 000	2 252 000	1 801 000	767 000
Total Current Debt	1 537 000	3 377 000	1 323 000	1 608 000
Total Equity and Debt	16 513 000	9 660 000	10 568 000	10 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 141 000
Revenue	0	0	0	1 141 000
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	363 000	−75 000	3 747 000	2 144 000
Operating Profit	−363 000	75 000	−3 747 000	−1 003 000
Financial Income	7 744 000	2 208 000	313 000	7 000
Financial Costs	−1 982 000	4 805 000	241 000	840 000
Financial Balance	9 726 000	−2 597 000	72 000	−833 000
Dividends	403 000	891 000	0	0
Net Income	9 362 000	−2 521 000	−3 800 000	−1 844 000

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	15 645 000	6 707 000	9 919 000	10 377 000
Total Fixed Assets	15 645 000	6 707 000	9 919 000	10 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	1 813 000	23 000	4 000
Total Current Assets	868 000	2 953 000	649 000	338 000
Total Assets	16 513 000	9 660 000	10 568 000	10 715 000
Total Equity	12 991 000	4 032 000	7 444 000	8 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 000	2 252 000	1 801 000	767 000
Creditors	0	0	13 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	403 000	891 000	0	0
Other Current Debt	1 134 000	2 486 000	1 185 000	1 560 000
Total Current Debt	1 537 000	3 377 000	1 323 000	1 608 000
Total Equity and Debt	16 513 000	9 660 000	10 568 000	10 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,07 %	−62,52 %	−51,05 %	−22,11 %
Debt-to-Equity Ratio	0,15	0,56	0,24	0,09
Operating Profit Margin	-	-	-	−87,91 %
Current Ratio	0,56	0,87	0,49	0,21
Quick Ratio	0,56	0,87	0,49	0,21
Equity Ratio	0,79	0,42	0,7	0,78
Gross Profit Margin	-	-	-	100 %