HAMEX INVEST AS

4018 STAVANGER

Finances

Return on Equity

−39,83 %

Current Ratio

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	5 000
Net Income	−141 000	−42 000	−62 000	−69 000
Total Assets	1 526 000	1 570 000	1 599 000	1 544 000
Total Equity	354 000	496 000	537 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	5 000
Expenditure	142 000	42 000	65 000	74 000
Operating Profit	−141 000	−42 000	−62 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−141 000	−42 000	−62 000	−69 000
Tax	0	0	0	0
Net Income	−141 000	−42 000	−62 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 517 000	1 567 000	1 567 000	1 532 000
Total Current Assets	9 000	4 000	32 000	12 000
Total Assets	1 526 000	1 570 000	1 599 000	1 544 000
Total Retained Equity	−1 146 000	−1 004 000	−963 000	−901 000
Total Equity	354 000	496 000	537 000	599 000
Total Long-Term Debt	1 170 000	1 075 000	1 061 000	945 000
Total Current Debt	3 000	0	1 000	0
Total Equity and Debt	1 526 000	1 570 000	1 599 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 000	5 000
Revenue	0	0	4 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	42 000	65 000	74 000
Operating Profit	−141 000	−42 000	−62 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−141 000	−42 000	−62 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 269 000	1 269 000	1 269 000	1 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	248 000	248 000	248 000
Total Tangible Assets	1 467 000	1 517 000	1 517 000	1 517 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	15 000
Total Fixed Assets	1 517 000	1 567 000	1 567 000	1 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	4 000	32 000	12 000
Total Current Assets	9 000	4 000	32 000	12 000
Total Assets	1 526 000	1 570 000	1 599 000	1 544 000
Total Equity	354 000	496 000	537 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 075 000	1 061 000	945 000
Creditors	3 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	1 000	0
Total Equity and Debt	1 526 000	1 570 000	1 599 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,83 %	−8,47 %	−11,55 %	−11,52 %
Debt-to-Equity Ratio	3,31	2,17	1,98	1,58
Operating Profit Margin	-	-	−1 550 %	−1 380 %
Current Ratio	3	-	32	-
Quick Ratio	3	-	32	-
Equity Ratio	0,23	0,32	0,34	0,39
Gross Profit Margin	-	-	100 %	100 %