R HAMMARI HOLDING AS

9538 ALTA

Finances

Return on Equity

−4,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Net Income	−395 000	1 372 000	1 217 000	1 116 000
Total Assets	9 515 000	9 973 000	8 587 000	7 328 000
Total Equity	9 515 000	9 910 000	8 538 000	7 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Expenditure	31 000	41 000	13 000	113 000
Operating Profit	−27 000	−41 000	−13 000	−113 000
Financial Income	35 000	1 480 000	1 281 000	1 228 000
Financial Costs	407 000	9 000	6 000	12 000
Financial Balance	−372 000	1 471 000	1 275 000	1 216 000
Earnings Before Tax	−399 000	1 429 000	1 262 000	1 102 000
Tax	−4 000	57 000	45 000	−14 000
Net Income	−395 000	1 372 000	1 217 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 474 000	3 957 000	2 727 000	1 973 000
Total Current Assets	6 041 000	6 016 000	5 860 000	5 355 000
Total Assets	9 515 000	9 973 000	8 587 000	7 328 000
Total Retained Equity	9 283 000	9 678 000	8 306 000	7 089 000
Total Equity	9 515 000	9 910 000	8 538 000	7 321 000
Total Long-Term Debt	0	4 000	5 000	0
Total Current Debt	0	58 000	44 000	7 000
Total Equity and Debt	9 515 000	9 973 000	8 587 000	7 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	0	0
Revenue	4 000	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	31 000	41 000	13 000	113 000
Operating Profit	−27 000	−41 000	−13 000	−113 000
Financial Income	35 000	1 480 000	1 281 000	1 228 000
Financial Costs	407 000	9 000	6 000	12 000
Financial Balance	−372 000	1 471 000	1 275 000	1 216 000
Dividends	0	0	0	0
Net Income	−395 000	1 372 000	1 217 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	1 628 000	2 771 000	1 541 000	1 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 628 000	2 771 000	1 541 000	1 179 000
Total Fiancial Fixed Assets	1 846 000	1 186 000	1 186 000	786 000
Total Fixed Assets	3 474 000	3 957 000	2 727 000	1 973 000
Stock	1 143 000	0	0	0
Total Investments	3 761 000	4 133 000	4 641 000	3 792 000
Cash, Bank	1 138 000	1 217 000	271 000	729 000
Total Current Assets	6 041 000	6 016 000	5 860 000	5 355 000
Total Assets	9 515 000	9 973 000	8 587 000	7 328 000
Total Equity	9 515 000	9 910 000	8 538 000	7 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	7 000
Total Current Debt	0	58 000	44 000	7 000
Total Equity and Debt	9 515 000	9 973 000	8 587 000	7 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	13,84 %	14,25 %	15,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−675 %	-	-	-
Current Ratio	-	103,72	133,18	765
Quick Ratio	−5,29	103,72	133,18	765
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	-	-	-