HUMMEREN EIENDOM TANANGER AS

4056 TANANGER

Finances

Return on Equity

53,12 %

Current Ratio

Debt-to-Equity Ratio

9,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 300 000	3 300 000	3 000 000	3 000 000
Net Income	1 029 000	1 423 000	1 074 000	995 000
Total Assets	23 550 000	23 091 000	21 676 000	22 315 000
Total Equity	1 937 000	2 692 000	1 270 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 300 000	3 300 000	3 000 000	3 000 000
Expenditure	1 154 000	1 127 000	1 163 000	1 143 000
Operating Profit	2 146 000	2 173 000	1 837 000	1 857 000
Financial Income	151 000	60 000	63 000	64 000
Financial Costs	918 000	409 000	522 000	646 000
Financial Balance	−767 000	−349 000	−459 000	−582 000
Earnings Before Tax	1 380 000	1 824 000	1 378 000	1 275 000
Tax	351 000	401 000	303 000	281 000
Net Income	1 029 000	1 423 000	1 074 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 274 000	17 988 000	19 128 000	20 174 000
Total Current Assets	5 276 000	5 103 000	2 548 000	2 141 000
Total Assets	23 550 000	23 091 000	21 676 000	22 315 000
Total Retained Equity	0	−205 000	−1 627 000	−2 606 000
Total Equity	1 937 000	2 692 000	1 270 000	291 000
Total Long-Term Debt	18 975 000	19 527 000	19 674 000	20 613 000
Total Current Debt	2 637 000	872 000	733 000	1 411 000
Total Equity and Debt	23 550 000	23 091 000	21 676 000	22 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 300 000	3 300 000	3 000 000	3 000 000
Revenue	3 300 000	3 300 000	3 000 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 076 000	1 076 000	1 076 000	1 076 000
Impairment	0	0	0	0
Expenditure	1 154 000	1 127 000	1 163 000	1 143 000
Operating Profit	2 146 000	2 173 000	1 837 000	1 857 000
Financial Income	151 000	60 000	63 000	64 000
Financial Costs	918 000	409 000	522 000	646 000
Financial Balance	−767 000	−349 000	−459 000	−582 000
Dividends	0	0	0	0
Net Income	1 029 000	1 423 000	1 074 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 236 000	15 312 000	16 388 000	17 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 236 000	15 312 000	16 388 000	17 464 000
Total Fiancial Fixed Assets	4 038 000	2 677 000	2 741 000	2 710 000
Total Fixed Assets	18 274 000	17 988 000	19 128 000	20 174 000
Stock	0	0	0	0
Total Investments	2 017 000	1 302 000	0	0
Cash, Bank	499 000	3 795 000	72 000	1 199 000
Total Current Assets	5 276 000	5 103 000	2 548 000	2 141 000
Total Assets	23 550 000	23 091 000	21 676 000	22 315 000
Total Equity	1 937 000	2 692 000	1 270 000	291 000
Short-Term Group Debt	2 287 000	0	123 000	1 091 000
Total Long-Term Debt	18 975 000	19 527 000	19 674 000	20 613 000
Creditors	10 000	16 000	9 000	8 000
Unpaid Taxes	135 000	198 000	123 000	119 000
Dividends	0	0	0	0
Other Current Debt	205 000	110 000	63 000	22 000
Total Current Debt	2 637 000	872 000	733 000	1 411 000
Total Equity and Debt	23 550 000	23 091 000	21 676 000	22 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,12 %	52,86 %	84,57 %	341,92 %
Debt-to-Equity Ratio	9,8	7,25	15,49	70,84
Operating Profit Margin	65,03 %	65,85 %	61,23 %	61,9 %
Current Ratio	2	5,85	3,48	1,52
Quick Ratio	2	5,85	3,48	1,52
Equity Ratio	0,08	0,12	0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %