HUMLEN AS

5053 BERGEN

Finances

Return on Equity

1 441,94 %

Current Ratio

0,63

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 915 000	11 100 000	10 042 000	13 141 000
Net Income	447 000	172 000	770 000	40 000
Total Assets	5 988 000	6 209 000	8 588 000	7 637 000
Total Equity	31 000	452 000	280 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 915 000	11 100 000	10 042 000	13 141 000
Expenditure	11 880 000	10 753 000	8 987 000	12 979 000
Operating Profit	1 035 000	348 000	1 055 000	162 000
Financial Income	34 000	42 000	119 000	128 000
Financial Costs	257 000	160 000	160 000	202 000
Financial Balance	−223 000	−118 000	−41 000	−74 000
Earnings Before Tax	812 000	230 000	1 014 000	88 000
Tax	365 000	59 000	245 000	47 000
Net Income	447 000	172 000	770 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 366 000	2 695 000	2 972 000	3 473 000
Total Current Assets	3 622 000	3 514 000	5 616 000	4 164 000
Total Assets	5 988 000	6 209 000	8 588 000	7 637 000
Total Retained Equity	11 000	432 000	260 000	558 000
Total Equity	31 000	452 000	280 000	578 000
Total Long-Term Debt	185 000	630 000	1 000 000	0
Total Current Debt	5 772 000	5 128 000	7 308 000	7 060 000
Total Equity and Debt	5 988 000	6 209 000	8 588 000	7 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 587 000	10 511 000	9 526 000	12 729 000
Other Income	328 000	590 000	516 000	412 000
Revenue	12 915 000	11 100 000	10 042 000	13 141 000
Cost of Goods Sold	3 894 000	3 704 000	3 415 000	4 533 000
Salary Costs	4 473 000	3 894 000	2 824 000	4 991 000
Depreciation	359 000	369 000	501 000	549 000
Impairment	0	0	0	0
Expenditure	11 880 000	10 753 000	8 987 000	12 979 000
Operating Profit	1 035 000	348 000	1 055 000	162 000
Financial Income	34 000	42 000	119 000	128 000
Financial Costs	257 000	160 000	160 000	202 000
Financial Balance	−223 000	−118 000	−41 000	−74 000
Dividends	0	0	0	0
Net Income	447 000	172 000	770 000	40 000

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	2 263 000	2 454 000	2 732 000	3 233 000
Total Tangible Assets	2 263 000	2 454 000	2 732 000	3 233 000
Total Fiancial Fixed Assets	103 000	241 000	240 000	240 000
Total Fixed Assets	2 366 000	2 695 000	2 972 000	3 473 000
Stock	185 000	193 000	143 000	229 000
Total Investments	0	0	0	0
Cash, Bank	1 476 000	1 619 000	1 999 000	255 000
Total Current Assets	3 622 000	3 514 000	5 616 000	4 164 000
Total Assets	5 988 000	6 209 000	8 588 000	7 637 000
Total Equity	31 000	452 000	280 000	578 000
Short-Term Group Debt	868 000	30 000	1 312 000	300 000
Total Long-Term Debt	185 000	630 000	1 000 000	0
Creditors	52 000	83 000	521 000	484 000
Unpaid Taxes	501 000	516 000	532 000	449 000
Dividends	0	0	0	0
Other Current Debt	3 986 000	4 440 000	4 943 000	5 827 000
Total Current Debt	5 772 000	5 128 000	7 308 000	7 060 000
Total Equity and Debt	5 988 000	6 209 000	8 588 000	7 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 441,94 %	38,05 %	275 %	6,92 %
Debt-to-Equity Ratio	5,97	1,39	3,57	0
Operating Profit Margin	8,01 %	3,14 %	10,51 %	1,23 %
Current Ratio	0,63	0,69	0,77	0,59
Quick Ratio	0,65	0,71	0,78	0,61
Equity Ratio	0,01	0,07	0,03	0,08
Gross Profit Margin	69,85 %	66,63 %	65,99 %	65,5 %