HAMRE UTLEIE AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

−77,87 %

Current Ratio

0,26

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	162 000	122 000	0
Net Income	−95 000	−21 000	−15 000	0
Total Assets	927 000	1 071 000	1 077 000	50 000
Total Equity	122 000	217 000	238 000	50 000

Income (NOK)	2022	2021	2020
Revenue	143 000	162 000	122 000
Expenditure	211 000	163 000	114 000
Operating Profit	−68 000	0	8 000
Financial Income	0	0	0
Financial Costs	27 000	21 000	23 000
Financial Balance	−27 000	−21 000	−23 000
Earnings Before Tax	−95 000	−21 000	−15 000
Tax	0	0	0
Net Income	−95 000	−21 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	915 000	949 000	0
Total Current Assets	47 000	156 000	128 000	50 000
Total Assets	927 000	1 071 000	1 077 000	50 000
Total Retained Equity	72 000	167 000	188 000	0
Total Equity	122 000	217 000	238 000	50 000
Total Long-Term Debt	626 000	664 000	704 000	0
Total Current Debt	180 000	190 000	136 000	0
Total Equity and Debt	927 000	1 071 000	1 077 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	143 000	162 000	122 000
Revenue	143 000	162 000	122 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	35 000	35 000	37 000
Impairment	0	0	0
Expenditure	211 000	163 000	114 000
Operating Profit	−68 000	0	8 000
Financial Income	0	0	0
Financial Costs	27 000	21 000	23 000
Financial Balance	−27 000	−21 000	−23 000
Dividends	0	0	0
Net Income	−95 000	−21 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	880 000	915 000	949 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	880 000	915 000	949 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	880 000	915 000	949 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	149 000	128 000	0
Total Current Assets	47 000	156 000	128 000	50 000
Total Assets	927 000	1 071 000	1 077 000	50 000
Total Equity	122 000	217 000	238 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	664 000	704 000	0
Creditors	0	4 000	0	0
Unpaid Taxes	14 000	29 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	165 000	157 000	123 000	0
Total Current Debt	180 000	190 000	136 000	0
Total Equity and Debt	927 000	1 071 000	1 077 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,87 %	−9,68 %	−6,3 %	0 %
Debt-to-Equity Ratio	5,13	3,06	2,96	0
Operating Profit Margin	−47,55 %	0 %	6,56 %	-
Current Ratio	0,26	0,82	0,94	-
Quick Ratio	0,26	0,82	0,94	-
Equity Ratio	0,13	0,2	0,22	1
Gross Profit Margin	100 %	100 %	100 %	-