HYAMS 22 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

77,67 %

Current Ratio

1,3

Debt-to-Equity Ratio

8,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	189 000	169 000	188 000
Net Income	80 000	100 000	79 000	98 000
Total Assets	1 001 000	1 056 000	1 029 000	928 000
Total Equity	103 000	103 000	103 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	189 000	169 000	188 000
Expenditure	49 000	46 000	49 000	40 000
Operating Profit	128 000	142 000	120 000	148 000
Financial Income	0	0	0	0
Financial Costs	26 000	13 000	19 000	22 000
Financial Balance	−26 000	−13 000	−19 000	−22 000
Earnings Before Tax	103 000	129 000	101 000	125 000
Tax	23 000	28 000	22 000	28 000
Net Income	80 000	100 000	79 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	906 000	906 000	906 000
Total Current Assets	95 000	151 000	123 000	22 000
Total Assets	1 001 000	1 056 000	1 029 000	928 000
Total Retained Equity	3 000	3 000	3 000	4 000
Total Equity	103 000	103 000	103 000	104 000
Total Long-Term Debt	825 000	825 000	825 000	825 000
Total Current Debt	73 000	129 000	101 000	0
Total Equity and Debt	1 001 000	1 056 000	1 029 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	177 000	189 000	169 000	188 000
Revenue	177 000	189 000	169 000	188 000
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	128 000	142 000	120 000	148 000
Financial Income	0	0	0	0
Financial Costs	26 000	13 000	19 000	22 000
Financial Balance	−26 000	−13 000	−19 000	−22 000
Dividends	57 000	100 000	79 000	0
Net Income	80 000	100 000	79 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	906 000	906 000	906 000	906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	906 000	906 000	906 000	906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	906 000	906 000	906 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	95 000	151 000	123 000	22 000
Total Assets	1 001 000	1 056 000	1 029 000	928 000
Total Equity	103 000	103 000	103 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	825 000	825 000	825 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	57 000	100 000	79 000	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	129 000	101 000	0
Total Equity and Debt	1 001 000	1 056 000	1 029 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,67 %	97,09 %	76,7 %	94,23 %
Debt-to-Equity Ratio	8,01	8,01	8,01	7,93
Operating Profit Margin	72,32 %	75,13 %	71,01 %	78,72 %
Current Ratio	1,3	1,17	1,22	-
Quick Ratio	1,3	1,17	1,22	-
Equity Ratio	0,1	0,1	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %