HUMAT AS

9006 TROMSØ

Finances

Return on Equity

11,24 %

Current Ratio

194,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 974 000	7 355 000	2 914 000	2 592 000
Total Assets	35 582 000	37 165 000	29 688 000	26 850 000
Total Equity	35 353 000	31 379 000	29 624 000	26 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	163 000	156 000	65 000
Operating Profit	−171 000	−163 000	−156 000	−65 000
Financial Income	6 763 000	8 653 000	4 072 000	2 804 000
Financial Costs	2 429 000	960 000	943 000	7 000
Financial Balance	4 334 000	7 693 000	3 129 000	2 797 000
Earnings Before Tax	4 163 000	7 529 000	2 972 000	2 733 000
Tax	189 000	175 000	58 000	141 000
Net Income	3 974 000	7 355 000	2 914 000	2 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	2 432 000	10 033 000	10 936 000
Total Current Assets	34 960 000	34 733 000	19 655 000	15 914 000
Total Assets	35 582 000	37 165 000	29 688 000	26 850 000
Total Retained Equity	35 320 000	31 346 000	29 591 000	26 677 000
Total Equity	35 353 000	31 379 000	29 624 000	26 710 000
Total Long-Term Debt	49 000	40 000	0	0
Total Current Debt	180 000	5 746 000	64 000	139 000
Total Equity and Debt	35 582 000	37 165 000	29 688 000	26 850 000

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	1 000	7 000
Impairment	0	0	0	0
Expenditure	171 000	163 000	156 000	65 000
Operating Profit	−171 000	−163 000	−156 000	−65 000
Financial Income	6 763 000	8 653 000	4 072 000	2 804 000
Financial Costs	2 429 000	960 000	943 000	7 000
Financial Balance	4 334 000	7 693 000	3 129 000	2 797 000
Dividends	0	5 600 000	0	0
Net Income	3 974 000	7 355 000	2 914 000	2 592 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	622 000	2 432 000	10 033 000	10 935 000
Total Fixed Assets	622 000	2 432 000	10 033 000	10 936 000
Stock	0	0	0	0
Total Investments	15 578 000	15 726 000	14 662 000	15 115 000
Cash, Bank	19 382 000	19 007 000	4 993 000	799 000
Total Current Assets	34 960 000	34 733 000	19 655 000	15 914 000
Total Assets	35 582 000	37 165 000	29 688 000	26 850 000
Total Equity	35 353 000	31 379 000	29 624 000	26 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	40 000	0	0
Creditors	0	11 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 600 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	180 000	5 746 000	64 000	139 000
Total Equity and Debt	35 582 000	37 165 000	29 688 000	26 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	23,44 %	9,84 %	9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	194,22	6,04	307,11	114,49
Quick Ratio	194,22	6,04	307,11	114,49
Equity Ratio	0,99	0,84	1	0,99
Gross Profit Margin	-	-	-	-