SVARTHUMLE HOLDING AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

147,62 %

Current Ratio

−0,1

Debt-to-Equity Ratio

−4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	103 000	120 000	50 000
Net Income	−31 000	10 000	42 000	−69 000
Total Assets	102 000	88 000	45 000	44 000
Total Equity	−21 000	10 000	12 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	103 000	120 000	50 000
Expenditure	121 000	89 000	77 000	119 000
Operating Profit	−28 000	14 000	43 000	−69 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Earnings Before Tax	−31 000	12 000	42 000	−69 000
Tax	0	3 000	0	0
Net Income	−31 000	10 000	42 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	76 000	23 000	30 000
Total Current Assets	−2 000	12 000	22 000	14 000
Total Assets	102 000	88 000	45 000	44 000
Total Retained Equity	−187 000	−156 000	−27 000	−69 000
Total Equity	−21 000	10 000	12 000	−30 000
Total Long-Term Debt	104 000	62 000	19 000	73 000
Total Current Debt	20 000	15 000	14 000	2 000
Total Equity and Debt	102 000	88 000	45 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	103 000	120 000	50 000
Other Income	0	0	0	0
Revenue	92 000	103 000	120 000	50 000
Cost of Goods Sold	41 000	13 000	0	0
Salary Costs	0	0	15 000	0
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	121 000	89 000	77 000	119 000
Operating Profit	−28 000	14 000	43 000	−69 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−31 000	10 000	42 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	0	0
Machinery and Plant Facilities	9 000	16 000	23 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	69 000	76 000	23 000	30 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	105 000	76 000	23 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−8 000	12 000	10 000	14 000
Total Current Assets	−2 000	12 000	22 000	14 000
Total Assets	102 000	88 000	45 000	44 000
Total Equity	−21 000	10 000	12 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	62 000	19 000	73 000
Creditors	19 000	16 000	11 000	2 000
Unpaid Taxes	0	−4 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	15 000	14 000	2 000
Total Equity and Debt	102 000	88 000	45 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,62 %	100 %	350 %	230 %
Debt-to-Equity Ratio	−4,95	6,2	1,58	−2,43
Operating Profit Margin	−30,43 %	13,59 %	35,83 %	−138 %
Current Ratio	−0,1	0,8	1,57	7
Quick Ratio	−0,1	0,8	1,57	7
Equity Ratio	−0,21	0,11	0,27	−0,68
Gross Profit Margin	55,43 %	87,38 %	100 %	100 %

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