AUDHUMBLA AS

5641 FUSA

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

1,71

Debt-to-Equity Ratio

26,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	413 000	411 000	376 000
Net Income	7 000	91 000	64 000	−36 000
Total Assets	7 369 000	7 400 000	7 383 000	7 303 000
Total Equity	266 000	259 000	168 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	413 000	411 000	376 000
Expenditure	142 000	128 000	103 000	176 000
Operating Profit	271 000	284 000	307 000	200 000
Financial Income	1 000	0	0	0
Financial Costs	263 000	169 000	220 000	238 000
Financial Balance	−262 000	−169 000	−220 000	−238 000
Earnings Before Tax	9 000	116 000	88 000	−38 000
Tax	2 000	26 000	24 000	−2 000
Net Income	7 000	91 000	64 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 332 000	7 361 000	7 381 000	7 287 000
Total Current Assets	36 000	39 000	2 000	17 000
Total Assets	7 369 000	7 400 000	7 383 000	7 303 000
Total Retained Equity	136 000	129 000	38 000	−26 000
Total Equity	266 000	259 000	168 000	104 000
Total Long-Term Debt	7 081 000	7 106 000	7 214 000	7 133 000
Total Current Debt	21 000	35 000	0	66 000
Total Equity and Debt	7 369 000	7 400 000	7 383 000	7 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	413 000	411 000	376 000
Revenue	413 000	413 000	411 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	142 000	128 000	103 000	176 000
Operating Profit	271 000	284 000	307 000	200 000
Financial Income	1 000	0	0	0
Financial Costs	263 000	169 000	220 000	238 000
Financial Balance	−262 000	−169 000	−220 000	−238 000
Dividends	0	0	0	0
Net Income	7 000	91 000	64 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 245 000	7 245 000	7 245 000	7 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	25 000	41 000
Total Tangible Assets	7 245 000	7 254 000	7 270 000	7 287 000
Total Fiancial Fixed Assets	87 000	107 000	111 000	0
Total Fixed Assets	7 332 000	7 361 000	7 381 000	7 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	17 000
Total Current Assets	36 000	39 000	2 000	17 000
Total Assets	7 369 000	7 400 000	7 383 000	7 303 000
Total Equity	266 000	259 000	168 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 081 000	7 106 000	7 214 000	7 133 000
Creditors	6 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	0	66 000
Total Current Debt	21 000	35 000	0	66 000
Total Equity and Debt	7 369 000	7 400 000	7 383 000	7 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	35,14 %	38,1 %	−34,62 %
Debt-to-Equity Ratio	26,62	27,44	42,94	68,59
Operating Profit Margin	65,62 %	68,77 %	74,7 %	53,19 %
Current Ratio	1,71	1,11	-	0,26
Quick Ratio	1,71	1,11	-	0,26
Equity Ratio	0,04	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %