HAMARA INVEST AS

7863 OVERHALLA

Finances

Return on Equity

2,72 %

Current Ratio

74,46

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	144 000	204 000	0
Net Income	35 000	95 000	299 000	30 000
Total Assets	9 189 000	6 593 000	6 207 000	4 596 000
Total Equity	1 287 000	1 252 000	1 157 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	144 000	204 000	0
Expenditure	20 000	22 000	38 000	17 000
Operating Profit	88 000	122 000	166 000	−17 000
Financial Income	58 000	0	225 000	43 000
Financial Costs	87 000	0	6 000	0
Financial Balance	−29 000	0	219 000	43 000
Earnings Before Tax	59 000	122 000	385 000	26 000
Tax	24 000	27 000	86 000	−4 000
Net Income	35 000	95 000	299 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 403 000	5 709 000	5 903 000	4 319 000
Total Current Assets	1 787 000	884 000	303 000	277 000
Total Assets	9 189 000	6 593 000	6 207 000	4 596 000
Total Retained Equity	737 000	702 000	607 000	308 000
Total Equity	1 287 000	1 252 000	1 157 000	858 000
Total Long-Term Debt	7 878 000	5 313 000	4 983 000	3 738 000
Total Current Debt	24 000	28 000	67 000	0
Total Equity and Debt	9 189 000	6 593 000	6 207 000	4 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	144 000	204 000	0
Revenue	108 000	144 000	204 000	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	20 000	22 000	38 000	17 000
Operating Profit	88 000	122 000	166 000	−17 000
Financial Income	58 000	0	225 000	43 000
Financial Costs	87 000	0	6 000	0
Financial Balance	−29 000	0	219 000	43 000
Dividends	0	0	0	0
Net Income	35 000	95 000	299 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	1 692 000	1 692 000	1 692 000	1 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	447 000	272 000	50 000
Total Tangible Assets	2 138 000	2 138 000	1 963 000	1 742 000
Total Fiancial Fixed Assets	5 264 000	3 570 000	3 940 000	2 550 000
Total Fixed Assets	7 403 000	5 709 000	5 903 000	4 319 000
Stock	0	0	0	0
Total Investments	1 279 000	365 000	161 000	161 000
Cash, Bank	246 000	31 000	106 000	116 000
Total Current Assets	1 787 000	884 000	303 000	277 000
Total Assets	9 189 000	6 593 000	6 207 000	4 596 000
Total Equity	1 287 000	1 252 000	1 157 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 878 000	5 313 000	4 983 000	3 738 000
Creditors	0	1 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	28 000	67 000	0
Total Equity and Debt	9 189 000	6 593 000	6 207 000	4 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	7,59 %	25,84 %	3,5 %
Debt-to-Equity Ratio	6,12	4,24	4,31	4,36
Operating Profit Margin	81,48 %	84,72 %	81,37 %	-
Current Ratio	74,46	31,57	4,52	-
Quick Ratio	74,46	31,57	4,52	-
Equity Ratio	0,14	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	-