HYAMS 17 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	189 000	147 000	182 000
Net Income	39 000	98 000	57 000	89 000
Total Assets	1 146 000	1 271 000	1 220 000	1 146 000
Total Equity	104 000	201 000	104 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	189 000	147 000	182 000
Expenditure	49 000	46 000	49 000	40 000
Operating Profit	82 000	142 000	98 000	142 000
Financial Income	0	0	0	0
Financial Costs	32 000	17 000	24 000	28 000
Financial Balance	−32 000	−17 000	−24 000	−28 000
Earnings Before Tax	49 000	125 000	74 000	114 000
Tax	11 000	28 000	16 000	25 000
Net Income	39 000	98 000	57 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	1 136 000	1 136 000	1 136 000
Total Current Assets	10 000	135 000	84 000	10 000
Total Assets	1 146 000	1 271 000	1 220 000	1 146 000
Total Retained Equity	3 000	100 000	3 000	3 000
Total Equity	104 000	201 000	104 000	104 000
Total Long-Term Debt	1 042 000	1 042 000	1 042 000	1 042 000
Total Current Debt	0	28 000	74 000	0
Total Equity and Debt	1 146 000	1 271 000	1 220 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	189 000	147 000	182 000
Revenue	131 000	189 000	147 000	182 000
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	49 000	46 000	49 000	40 000
Operating Profit	82 000	142 000	98 000	142 000
Financial Income	0	0	0	0
Financial Costs	32 000	17 000	24 000	28 000
Financial Balance	−32 000	−17 000	−24 000	−28 000
Dividends	98 000	0	58 000	0
Net Income	39 000	98 000	57 000	89 000

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	10 000	135 000	84 000	10 000
Total Assets	1 146 000	1 271 000	1 220 000	1 146 000
Total Equity	104 000	201 000	104 000	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	98 000	0	58 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	28 000	74 000	0
Total Equity and Debt	1 146 000	1 271 000	1 220 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	48,76 %	54,81 %	85,58 %
Debt-to-Equity Ratio	10,02	5,18	10,02	10,02
Operating Profit Margin	62,6 %	75,13 %	66,67 %	78,02 %
Current Ratio	-	4,82	1,14	-
Quick Ratio	-	4,82	1,14	-
Equity Ratio	0,09	0,16	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %