HAMA HOLDING AS

5357 FJELL

Finances

Return on Equity

−8,28 %

Current Ratio

105,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 340 000	1 424 000	1 460 000	1 258 000
Total Assets	16 259 000	19 175 000	18 655 000	17 368 000
Total Equity	16 175 000	19 015 000	18 591 000	17 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	35 000	30 000	35 000
Operating Profit	−37 000	−35 000	−30 000	−35 000
Financial Income	405 000	2 278 000	1 554 000	1 342 000
Financial Costs	1 669 000	704 000	1 000	1 000
Financial Balance	−1 264 000	1 574 000	1 553 000	1 341 000
Earnings Before Tax	−1 301 000	1 538 000	1 523 000	1 305 000
Tax	39 000	115 000	63 000	47 000
Net Income	−1 340 000	1 424 000	1 460 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 255 000	7 255 000	7 255 000	6 180 000
Total Current Assets	9 004 000	11 920 000	11 400 000	11 188 000
Total Assets	16 259 000	19 175 000	18 655 000	17 368 000
Total Retained Equity	16 068 000	18 908 000	18 484 000	17 214 000
Total Equity	16 175 000	19 015 000	18 591 000	17 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	160 000	64 000	47 000
Total Equity and Debt	16 259 000	19 175 000	18 655 000	17 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	37 000	35 000	30 000	35 000
Operating Profit	−37 000	−35 000	−30 000	−35 000
Financial Income	405 000	2 278 000	1 554 000	1 342 000
Financial Costs	1 669 000	704 000	1 000	1 000
Financial Balance	−1 264 000	1 574 000	1 553 000	1 341 000
Dividends	0	0	0	0
Net Income	−1 340 000	1 424 000	1 460 000	1 258 000

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	7 255 000	7 255 000	7 255 000	6 180 000
Total Fixed Assets	7 255 000	7 255 000	7 255 000	6 180 000
Stock	0	0	0	0
Total Investments	7 988 000	11 292 000	11 081 000	10 715 000
Cash, Bank	62 000	34 000	65 000	455 000
Total Current Assets	9 004 000	11 920 000	11 400 000	11 188 000
Total Assets	16 259 000	19 175 000	18 655 000	17 368 000
Total Equity	16 175 000	19 015 000	18 591 000	17 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	1 000	1 000
Total Current Debt	85 000	160 000	64 000	47 000
Total Equity and Debt	16 259 000	19 175 000	18 655 000	17 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	7,49 %	7,85 %	7,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	105,93	74,5	178,13	238,04
Quick Ratio	105,93	74,5	178,13	238,04
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-