HAMRESANDEN BOLIGUTVIKLING AS

0352 OSLO

Finances

Share Ownership

Return on Equity

70,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	16 500 000	13 190 000	7 510 000
Net Income	242 000	4 428 000	−28 000	−1 069 000
Total Assets	3 577 000	7 287 000	12 942 000	22 828 000
Total Equity	342 000	100 000	11 758 000	21 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	16 500 000	13 190 000	7 510 000
Expenditure	−174 000	11 807 000	12 239 000	8 921 000
Operating Profit	311 000	4 692 000	951 000	−1 412 000
Financial Income	0	1 000	1 000	51 000
Financial Costs	1 000	2 000	2 000	8 000
Financial Balance	−1 000	−1 000	−1 000	43 000
Earnings Before Tax	310 000	4 692 000	949 000	−1 369 000
Tax	68 000	264 000	977 000	−300 000
Net Income	242 000	4 428 000	−28 000	−1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	250 000	1 227 000
Total Current Assets	3 577 000	7 287 000	12 692 000	21 600 000
Total Assets	3 577 000	7 287 000	12 942 000	22 828 000
Total Retained Equity	242 000	0	11 658 000	21 686 000
Total Equity	342 000	100 000	11 758 000	21 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 235 000	7 187 000	1 185 000	1 042 000
Total Equity and Debt	3 577 000	7 287 000	12 942 000	22 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	16 500 000	13 190 000	7 440 000
Other Income	0	0	0	70 000
Revenue	137 000	16 500 000	13 190 000	7 510 000
Cost of Goods Sold	−812 000	10 252 000	10 911 000	6 138 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−174 000	11 807 000	12 239 000	8 921 000
Operating Profit	311 000	4 692 000	951 000	−1 412 000
Financial Income	0	1 000	1 000	51 000
Financial Costs	1 000	2 000	2 000	8 000
Financial Balance	−1 000	−1 000	−1 000	43 000
Dividends	0	10 000 000	10 000 000	3 000 000
Net Income	242 000	4 428 000	−28 000	−1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	250 000	1 227 000
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	0	0	0	0
Total Fixed Assets	0	0	250 000	1 227 000
Stock	1 620 000	1 620 000	11 655 000	21 433 000
Total Investments	0	0	0	0
Cash, Bank	1 938 000	5 657 000	1 033 000	167 000
Total Current Assets	3 577 000	7 287 000	12 692 000	21 600 000
Total Assets	3 577 000	7 287 000	12 942 000	22 828 000
Total Equity	342 000	100 000	11 758 000	21 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	80 000	185 000	42 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	10 000 000	10 000 000	3 000 000
Other Current Debt	3 086 000	7 086 000	1 000 000	1 000 000
Total Current Debt	3 235 000	7 187 000	1 185 000	1 042 000
Total Equity and Debt	3 577 000	7 287 000	12 942 000	22 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,76 %	4 428 %	−0,24 %	−4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	227,01 %	28,44 %	7,21 %	−18,8 %
Current Ratio	1,11	1,01	10,71	20,73
Quick Ratio	2,21	1,31	−1,21	−1,06
Equity Ratio	0,1	0,01	0,91	0,95
Gross Profit Margin	692,7 %	37,87 %	17,28 %	18,27 %