HAMNEGATA 3 AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

34,17 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 621 000	2 930 000	2 769 000
Net Income	1 957 000	1 596 000	1 929 000	1 615 000
Total Assets	8 582 000	7 880 000	8 291 000	7 867 000
Total Equity	5 728 000	5 762 000	5 752 000	5 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 621 000	2 930 000	2 769 000
Expenditure	788 000	584 000	516 000	765 000
Operating Profit	2 420 000	2 037 000	2 414 000	2 003 000
Financial Income	89 000	10 000	59 000	67 000
Financial Costs	0	0	0	1 000
Financial Balance	89 000	10 000	59 000	66 000
Earnings Before Tax	2 509 000	2 047 000	2 473 000	2 070 000
Tax	552 000	450 000	544 000	455 000
Net Income	1 957 000	1 596 000	1 929 000	1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	723 000	780 000	837 000
Total Current Assets	7 858 000	7 157 000	7 512 000	7 030 000
Total Assets	8 582 000	7 880 000	8 291 000	7 867 000
Total Retained Equity	92 000	126 000	116 000	105 000
Total Equity	5 728 000	5 762 000	5 752 000	5 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 854 000	2 118 000	2 539 000	2 125 000
Total Equity and Debt	8 582 000	7 880 000	8 291 000	7 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 207 000	2 621 000	2 930 000	2 769 000
Revenue	3 207 000	2 621 000	2 930 000	2 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	788 000	584 000	516 000	765 000
Operating Profit	2 420 000	2 037 000	2 414 000	2 003 000
Financial Income	89 000	10 000	59 000	67 000
Financial Costs	0	0	0	1 000
Financial Balance	89 000	10 000	59 000	66 000
Dividends	0	0	0	0
Net Income	1 957 000	1 596 000	1 929 000	1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	724 000	714 000	717 000	720 000
Real Eastate	0	9 000	63 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 000	63 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	723 000	780 000	837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 858 000	7 157 000	7 512 000	7 030 000
Total Assets	8 582 000	7 880 000	8 291 000	7 867 000
Total Equity	5 728 000	5 762 000	5 752 000	5 742 000
Short-Term Group Debt	2 553 000	2 034 000	2 459 000	2 055 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	9 000	3 000
Unpaid Taxes	224 000	70 000	71 000	56 000
Dividends	0	0	0	0
Other Current Debt	77 000	10 000	0	11 000
Total Current Debt	2 854 000	2 118 000	2 539 000	2 125 000
Total Equity and Debt	8 582 000	7 880 000	8 291 000	7 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,17 %	27,7 %	33,54 %	28,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,46 %	77,72 %	82,39 %	72,34 %
Current Ratio	2,75	3,38	2,96	3,31
Quick Ratio	2,75	3,38	2,96	3,31
Equity Ratio	0,67	0,73	0,69	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %