HA-MS AS

3057 SOLBERGELVA

Finances

Return on Equity

12,94 %

Current Ratio

190,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	1 484 000	3 170 000	874 000	−15 000
Total Assets	11 508 000	10 419 000	7 388 000	6 500 000
Total Equity	11 467 000	10 383 000	7 363 000	6 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	14 000	13 000	31 000	20 000
Operating Profit	−14 000	−13 000	19 000	−20 000
Financial Income	1 610 000	3 202 000	967 000	6 000
Financial Costs	104 000	0	99 000	0
Financial Balance	1 506 000	3 202 000	868 000	6 000
Earnings Before Tax	1 493 000	3 189 000	887 000	−15 000
Tax	8 000	19 000	13 000	0
Net Income	1 484 000	3 170 000	874 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 606 000	5 606 000	5 606 000	5 921 000
Total Current Assets	5 902 000	4 813 000	1 782 000	579 000
Total Assets	11 508 000	10 419 000	7 388 000	6 500 000
Total Retained Equity	11 367 000	10 283 000	7 263 000	6 388 000
Total Equity	11 467 000	10 383 000	7 363 000	6 488 000
Total Long-Term Debt	11 000	21 000	6 000	0
Total Current Debt	31 000	16 000	19 000	12 000
Total Equity and Debt	11 508 000	10 419 000	7 388 000	6 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	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	14 000	13 000	31 000	20 000
Operating Profit	−14 000	−13 000	19 000	−20 000
Financial Income	1 610 000	3 202 000	967 000	6 000
Financial Costs	104 000	0	99 000	0
Financial Balance	1 506 000	3 202 000	868 000	6 000
Dividends	0	0	0	408 000
Net Income	1 484 000	3 170 000	874 000	−15 000

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	5 606 000	5 606 000	5 606 000	5 921 000
Total Fixed Assets	5 606 000	5 606 000	5 606 000	5 921 000
Stock	0	0	0	0
Total Investments	289 000	0	0	0
Cash, Bank	484 000	1 284 000	822 000	417 000
Total Current Assets	5 902 000	4 813 000	1 782 000	579 000
Total Assets	11 508 000	10 419 000	7 388 000	6 500 000
Total Equity	11 467 000	10 383 000	7 363 000	6 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	21 000	6 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	408 000
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	31 000	16 000	19 000	12 000
Total Equity and Debt	11 508 000	10 419 000	7 388 000	6 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	30,53 %	11,87 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	38 %	-
Current Ratio	190,39	300,81	93,79	48,25
Quick Ratio	190,39	300,81	93,79	48,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-