HAMREVANN AS

4656 HAMRESANDEN

Finances

Return on Equity

−31,24 %

Current Ratio

4,81

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	153 752 000	0	0
Net Income	−3 846 000	12 685 000	−4 739 000	−3 879 000
Total Assets	101 555 000	79 410 000	154 533 000	141 192 000
Total Equity	12 313 000	16 159 000	3 474 000	4 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	153 752 000	0	0
Expenditure	4 002 000	139 336 000	1 278 000	493 000
Operating Profit	−4 002 000	14 417 000	−1 278 000	−493 000
Financial Income	388 000	9 000	0	0
Financial Costs	232 000	1 741 000	3 461 000	3 386 000
Financial Balance	156 000	−1 732 000	−3 461 000	−3 386 000
Earnings Before Tax	−3 846 000	12 685 000	−4 739 000	−3 879 000
Tax	0	0	0	0
Net Income	−3 846 000	12 685 000	−4 739 000	−3 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 077 000	20 083 000	154 409 000	141 192 000
Total Current Assets	81 478 000	59 327 000	124 000	0
Total Assets	101 555 000	79 410 000	154 533 000	141 192 000
Total Retained Equity	−16 792 000	−12 946 000	−25 631 000	−20 892 000
Total Equity	12 313 000	16 159 000	3 474 000	4 213 000
Total Long-Term Debt	72 299 000	52 488 000	54 950 000	52 102 000
Total Current Debt	16 944 000	10 764 000	96 109 000	84 878 000
Total Equity and Debt	101 555 000	79 410 000	154 533 000	141 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	153 752 000	0	0
Other Income	0	0	0	0
Revenue	0	153 752 000	0	0
Cost of Goods Sold	0	133 785 000	0	0
Salary Costs	1 891 000	3 036 000	699 000	64 000
Depreciation	6 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	4 002 000	139 336 000	1 278 000	493 000
Operating Profit	−4 002 000	14 417 000	−1 278 000	−493 000
Financial Income	388 000	9 000	0	0
Financial Costs	232 000	1 741 000	3 461 000	3 386 000
Financial Balance	156 000	−1 732 000	−3 461 000	−3 386 000
Dividends	0	0	0	0
Net Income	−3 846 000	12 685 000	−4 739 000	−3 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	154 393 000	141 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	15 000	24 000
Total Tangible Assets	0	6 000	154 409 000	141 192 000
Total Fiancial Fixed Assets	20 077 000	20 077 000	0	0
Total Fixed Assets	20 077 000	20 083 000	154 409 000	141 192 000
Stock	64 275 000	58 986 000	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	107 000	59 000	0
Total Current Assets	81 478 000	59 327 000	124 000	0
Total Assets	101 555 000	79 410 000	154 533 000	141 192 000
Total Equity	12 313 000	16 159 000	3 474 000	4 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 299 000	52 488 000	54 950 000	52 102 000
Creditors	1 977 000	218 000	950 000	334 000
Unpaid Taxes	121 000	144 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	14 846 000	10 401 000	6 896 000	1 249 000
Total Current Debt	16 944 000	10 764 000	96 109 000	84 878 000
Total Equity and Debt	101 555 000	79 410 000	154 533 000	141 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,24 %	78,5 %	−136,41 %	−92,07 %
Debt-to-Equity Ratio	5,87	3,25	15,82	12,37
Operating Profit Margin	-	9,38 %	-	-
Current Ratio	4,81	5,51	0	0
Quick Ratio	−1,72	−1,23	0	0
Equity Ratio	0,12	0,2	0,02	0,03
Gross Profit Margin	-	12,99 %	-	-