HAMKO INVEST AS

4070 RANDABERG

Finances

Return on Equity

−1,63 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−78 000	−1 960 000	568 000	787 000
Total Assets	20 586 000	21 657 000	26 561 000	26 268 000
Total Equity	4 785 000	4 863 000	6 823 000	6 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	170 000	149 000	33 000	40 000
Operating Profit	−170 000	−149 000	−33 000	−40 000
Financial Income	698 000	1 829 000	2 416 000	1 798 000
Financial Costs	606 000	3 629 000	1 443 000	750 000
Financial Balance	92 000	−1 800 000	973 000	1 048 000
Earnings Before Tax	−78 000	−1 949 000	940 000	1 009 000
Tax	0	11 000	372 000	222 000
Net Income	−78 000	−1 960 000	568 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 790 000	19 837 000	24 091 000	24 429 000
Total Current Assets	796 000	1 819 000	2 469 000	1 839 000
Total Assets	20 586 000	21 657 000	26 561 000	26 268 000
Total Retained Equity	1 690 000	1 768 000	3 728 000	3 160 000
Total Equity	4 785 000	4 863 000	6 823 000	6 255 000
Total Long-Term Debt	15 220 000	16 166 000	18 044 000	19 000 000
Total Current Debt	582 000	628 000	1 694 000	1 013 000
Total Equity and Debt	20 586 000	21 657 000	26 561 000	26 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	170 000	149 000	33 000	40 000
Operating Profit	−170 000	−149 000	−33 000	−40 000
Financial Income	698 000	1 829 000	2 416 000	1 798 000
Financial Costs	606 000	3 629 000	1 443 000	750 000
Financial Balance	92 000	−1 800 000	973 000	1 048 000
Dividends	0	0	0	0
Net Income	−78 000	−1 960 000	568 000	787 000

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	19 790 000	19 837 000	24 091 000	24 429 000
Total Fixed Assets	19 790 000	19 837 000	24 091 000	24 429 000
Stock	0	0	118 000	118 000
Total Investments	0	0	0	0
Cash, Bank	98 000	0	1 000	0
Total Current Assets	796 000	1 819 000	2 469 000	1 839 000
Total Assets	20 586 000	21 657 000	26 561 000	26 268 000
Total Equity	4 785 000	4 863 000	6 823 000	6 255 000
Short-Term Group Debt	0	51 000	1 689 000	1 009 000
Total Long-Term Debt	15 220 000	16 166 000	18 044 000	19 000 000
Creditors	4 000	1 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	577 000	575 000	0	0
Total Current Debt	582 000	628 000	1 694 000	1 013 000
Total Equity and Debt	20 586 000	21 657 000	26 561 000	26 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	−40,3 %	8,32 %	12,58 %
Debt-to-Equity Ratio	3,18	3,32	2,64	3,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	2,9	1,46	1,82
Quick Ratio	1,37	2,9	1,57	2,05
Equity Ratio	0,23	0,22	0,26	0,24
Gross Profit Margin	-	-	-	-