HUMMERPARKEN AS

5366 MISJE

Finances

Share Ownership

Return on Equity

105,83 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	247 000	256 000	243 000
Net Income	127 000	88 000	151 000	152 000
Total Assets	1 226 000	1 283 000	1 294 000	1 148 000
Total Equity	120 000	−7 000	−95 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	247 000	256 000	243 000
Expenditure	98 000	160 000	105 000	91 000
Operating Profit	152 000	88 000	151 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	152 000	88 000	151 000	152 000
Tax	25 000	0	0	0
Net Income	127 000	88 000	151 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	1 159 000	1 187 000	1 059 000
Total Current Assets	116 000	124 000	107 000	89 000
Total Assets	1 226 000	1 283 000	1 294 000	1 148 000
Total Retained Equity	95 000	−32 000	−120 000	−271 000
Total Equity	120 000	−7 000	−95 000	−247 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	1 081 000	1 290 000	1 389 000	1 395 000
Total Equity and Debt	1 226 000	1 283 000	1 294 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	247 000	256 000	243 000
Revenue	250 000	247 000	256 000	243 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	4 000	0	0
Depreciation	49 000	28 000	12 000	0
Impairment	0	0	0	0
Expenditure	98 000	160 000	105 000	91 000
Operating Profit	152 000	88 000	151 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	127 000	88 000	151 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 038 000	1 059 000	1 059 000	1 059 000
Machinery and Plant Facilities	29 000	40 000	51 000	0
Fixtures	42 000	59 000	76 000	0
Total Tangible Assets	1 110 000	1 159 000	1 187 000	1 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 110 000	1 159 000	1 187 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	124 000	107 000	89 000
Total Current Assets	116 000	124 000	107 000	89 000
Total Assets	1 226 000	1 283 000	1 294 000	1 148 000
Total Equity	120 000	−7 000	−95 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 081 000	1 290 000	1 389 000	1 395 000
Total Current Debt	1 081 000	1 290 000	1 389 000	1 395 000
Total Equity and Debt	1 226 000	1 283 000	1 294 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,83 %	−1 257,14 %	−158,95 %	−61,54 %
Debt-to-Equity Ratio	0,21	−0	−0	−0
Operating Profit Margin	60,8 %	35,63 %	58,98 %	62,55 %
Current Ratio	0,11	0,1	0,08	0,06
Quick Ratio	0,11	0,1	0,08	0,06
Equity Ratio	0,1	−0,01	−0,07	−0,22
Gross Profit Margin	100 %	98,79 %	100 %	100 %