HUMLA INVEST AS

0884 OSLO

Finances

Return on Equity

99,64 %

Current Ratio

151,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 613 000	1 390 000	1 226 000	1 511 000
Total Assets	49 106 000	5 349 000	15 771 000	17 212 000
Total Equity	48 787 000	5 245 000	15 649 000	17 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	214 000	20 000	319 000	397 000
Operating Profit	−214 000	−20 000	−319 000	−397 000
Financial Income	49 397 000	1 884 000	1 580 000	1 961 000
Financial Costs	437 000	438 000	0	0
Financial Balance	48 960 000	1 446 000	1 580 000	1 961 000
Earnings Before Tax	48 746 000	1 426 000	1 261 000	1 563 000
Tax	133 000	35 000	34 000	52 000
Net Income	48 613 000	1 390 000	1 226 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	1 904 000	3 499 000	6 874 000
Total Current Assets	48 302 000	3 445 000	12 271 000	10 338 000
Total Assets	49 106 000	5 349 000	15 771 000	17 212 000
Total Retained Equity	3 711 000	5 069 000	15 473 000	16 897 000
Total Equity	48 787 000	5 245 000	15 649 000	17 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	104 000	122 000	140 000
Total Equity and Debt	49 106 000	5 349 000	15 771 000	17 212 000

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	0	0
Impairment	0	0	0	0
Expenditure	214 000	20 000	319 000	397 000
Operating Profit	−214 000	−20 000	−319 000	−397 000
Financial Income	49 397 000	1 884 000	1 580 000	1 961 000
Financial Costs	437 000	438 000	0	0
Financial Balance	48 960 000	1 446 000	1 580 000	1 961 000
Dividends	0	0	0	0
Net Income	48 613 000	1 390 000	1 226 000	1 511 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	804 000	1 904 000	3 499 000	6 874 000
Total Fixed Assets	804 000	1 904 000	3 499 000	6 874 000
Stock	0	0	0	0
Total Investments	17 164 000	2 752 000	0	0
Cash, Bank	30 938 000	418 000	12 246 000	10 338 000
Total Current Assets	48 302 000	3 445 000	12 271 000	10 338 000
Total Assets	49 106 000	5 349 000	15 771 000	17 212 000
Total Equity	48 787 000	5 245 000	15 649 000	17 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	69 000	87 000	87 000
Total Current Debt	319 000	104 000	122 000	140 000
Total Equity and Debt	49 106 000	5 349 000	15 771 000	17 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,64 %	26,5 %	7,83 %	8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	151,42	33,13	100,58	73,84
Quick Ratio	151,42	33,13	100,58	73,84
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-