HUMMELFJELL SNØPRODUKSJON AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

6,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	236 000	263 000	672 000
Net Income	−26 000	−61 000	37 000	278 000
Total Assets	2 498 000	2 585 000	2 643 000	2 726 000
Total Equity	2 470 000	2 496 000	2 556 000	2 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	236 000	263 000	672 000
Expenditure	143 000	314 000	215 000	316 000
Operating Profit	−43 000	−78 000	48 000	356 000
Financial Income	10 000	0	4 000	10 000
Financial Costs	0	0	3 000	9 000
Financial Balance	10 000	0	1 000	1 000
Earnings Before Tax	−33 000	−78 000	48 000	357 000
Tax	−7 000	−17 000	11 000	79 000
Net Income	−26 000	−61 000	37 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 318 000	2 383 000	2 438 000	2 521 000
Total Current Assets	180 000	202 000	205 000	205 000
Total Assets	2 498 000	2 585 000	2 643 000	2 726 000
Total Retained Equity	−130 000	−104 000	−44 000	−81 000
Total Equity	2 470 000	2 496 000	2 556 000	2 519 000
Total Long-Term Debt	0	0	16 000	89 000
Total Current Debt	28 000	90 000	71 000	118 000
Total Equity and Debt	2 498 000	2 585 000	2 643 000	2 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	236 000	263 000	672 000
Other Income	0	0	0	0
Revenue	100 000	236 000	263 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	143 000	314 000	215 000	316 000
Operating Profit	−43 000	−78 000	48 000	356 000
Financial Income	10 000	0	4 000	10 000
Financial Costs	0	0	3 000	9 000
Financial Balance	10 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−26 000	−61 000	37 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	32 000	15 000	25 000
Real Eastate	2 279 000	2 351 000	2 423 000	2 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 279 000	2 351 000	2 423 000	2 495 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	2 318 000	2 383 000	2 438 000	2 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	31 000	0	0
Total Current Assets	180 000	202 000	205 000	205 000
Total Assets	2 498 000	2 585 000	2 643 000	2 726 000
Total Equity	2 470 000	2 496 000	2 556 000	2 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	89 000
Creditors	14 000	82 000	33 000	1 000
Unpaid Taxes	14 000	8 000	37 000	117 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	90 000	71 000	118 000
Total Equity and Debt	2 498 000	2 585 000	2 643 000	2 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	−2,44 %	1,45 %	11,04 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−43 %	−33,05 %	18,25 %	52,98 %
Current Ratio	6,43	2,24	2,89	1,74
Quick Ratio	6,43	2,24	2,89	1,74
Equity Ratio	0,99	0,97	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %