HYAMS 16 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

77,57 %

Current Ratio

1,12

Debt-to-Equity Ratio

9,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	197 000	197 000	190 000
Net Income	83 000	111 000	108 000	101 000
Total Assets	1 254 000	1 289 000	1 284 000	1 275 000
Total Equity	107 000	106 000	105 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	197 000	197 000	190 000
Expenditure	40 000	39 000	39 000	36 000
Operating Profit	136 000	158 000	158 000	154 000
Financial Income	0	0	0	0
Financial Costs	30 000	16 000	20 000	25 000
Financial Balance	−30 000	−16 000	−20 000	−25 000
Earnings Before Tax	106 000	142 000	138 000	129 000
Tax	23 000	31 000	30 000	28 000
Net Income	83 000	111 000	108 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	1 136 000	1 136 000	1 136 000
Total Current Assets	118 000	153 000	148 000	139 000
Total Assets	1 254 000	1 289 000	1 284 000	1 275 000
Total Retained Equity	6 000	5 000	4 000	3 000
Total Equity	107 000	106 000	105 000	104 000
Total Long-Term Debt	1 042 000	1 042 000	1 042 000	1 042 000
Total Current Debt	105 000	141 000	137 000	128 000
Total Equity and Debt	1 254 000	1 289 000	1 284 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	176 000	197 000	197 000	190 000
Revenue	176 000	197 000	197 000	190 000
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	40 000	39 000	39 000	36 000
Operating Profit	136 000	158 000	158 000	154 000
Financial Income	0	0	0	0
Financial Costs	30 000	16 000	20 000	25 000
Financial Balance	−30 000	−16 000	−20 000	−25 000
Dividends	82 000	110 000	107 000	100 000
Net Income	83 000	111 000	108 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 136 000	1 136 000	1 136 000	1 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 136 000	1 136 000	1 136 000	1 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 136 000	1 136 000	1 136 000	1 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	118 000	153 000	148 000	139 000
Total Assets	1 254 000	1 289 000	1 284 000	1 275 000
Total Equity	107 000	106 000	105 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	1 042 000	1 042 000	1 042 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	82 000	110 000	107 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	105 000	141 000	137 000	128 000
Total Equity and Debt	1 254 000	1 289 000	1 284 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,57 %	104,72 %	102,86 %	97,12 %
Debt-to-Equity Ratio	9,74	9,83	9,92	10,02
Operating Profit Margin	77,27 %	80,2 %	80,2 %	81,05 %
Current Ratio	1,12	1,09	1,08	1,09
Quick Ratio	1,12	1,09	1,08	1,09
Equity Ratio	0,09	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %