HAMREVEGEN 250 AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 679 000	8 097 000	7 912 000	7 725 000
Net Income	1 817 000	5 925 000	5 604 000	5 571 000
Total Assets	24 314 000	26 531 000	38 475 000	35 594 000
Total Equity	16 778 000	17 090 000	16 317 000	12 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 679 000	8 097 000	7 912 000	7 725 000
Expenditure	665 000	685 000	839 000	709 000
Operating Profit	2 015 000	7 412 000	7 073 000	7 016 000
Financial Income	505 000	326 000	635 000	825 000
Financial Costs	190 000	139 000	512 000	655 000
Financial Balance	315 000	187 000	123 000	170 000
Earnings Before Tax	2 330 000	7 599 000	7 196 000	7 185 000
Tax	513 000	1 674 000	1 592 000	1 613 000
Net Income	1 817 000	5 925 000	5 604 000	5 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 418 000	24 868 000	35 846 000	33 067 000
Total Current Assets	895 000	1 663 000	2 629 000	2 527 000
Total Assets	24 314 000	26 531 000	38 475 000	35 594 000
Total Retained Equity	16 678 000	16 990 000	16 217 000	12 392 000
Total Equity	16 778 000	17 090 000	16 317 000	12 492 000
Total Long-Term Debt	5 011 000	5 514 000	6 007 000	9 758 000
Total Current Debt	2 525 000	3 927 000	16 150 000	13 344 000
Total Equity and Debt	24 314 000	26 531 000	38 475 000	35 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 679 000	8 097 000	7 912 000	7 725 000
Revenue	2 679 000	8 097 000	7 912 000	7 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	101 000	23 000	14 000
Impairment	0	0	0	0
Expenditure	665 000	685 000	839 000	709 000
Operating Profit	2 015 000	7 412 000	7 073 000	7 016 000
Financial Income	505 000	326 000	635 000	825 000
Financial Costs	190 000	139 000	512 000	655 000
Financial Balance	315 000	187 000	123 000	170 000
Dividends	300 000	3 500 000	0	700 000
Net Income	1 817 000	5 925 000	5 604 000	5 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 455 000	10 277 000	8 872 000	8 505 000
Machinery and Plant Facilities	35 000	0	0	0
Fixtures	0	49 000	62 000	76 000
Total Tangible Assets	10 490 000	10 326 000	8 934 000	8 581 000
Total Fiancial Fixed Assets	12 928 000	14 542 000	26 912 000	24 486 000
Total Fixed Assets	23 418 000	24 868 000	35 846 000	33 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	1 253 000	2 276 000	1 799 000
Total Current Assets	895 000	1 663 000	2 629 000	2 527 000
Total Assets	24 314 000	26 531 000	38 475 000	35 594 000
Total Equity	16 778 000	17 090 000	16 317 000	12 492 000
Short-Term Group Debt	2 345 000	0	12 694 000	10 255 000
Total Long-Term Debt	5 011 000	5 514 000	6 007 000	9 758 000
Creditors	125 000	229 000	211 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	3 500 000	0	700 000
Other Current Debt	55 000	2 497 000	2 154 000	2 057 000
Total Current Debt	2 525 000	3 927 000	16 150 000	13 344 000
Total Equity and Debt	24 314 000	26 531 000	38 475 000	35 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	34,67 %	34,34 %	44,6 %
Debt-to-Equity Ratio	0,3	0,32	0,37	0,78
Operating Profit Margin	75,21 %	91,54 %	89,4 %	90,82 %
Current Ratio	0,35	0,42	0,16	0,19
Quick Ratio	0,35	0,42	0,16	0,19
Equity Ratio	0,69	0,64	0,42	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %