HUMLEBÆK EIENDOM AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

5,84

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	661 000	7 339 000	0
Net Income	−147 000	85 000	−14 000	−61 000
Total Assets	26 515 000	26 084 000	26 074 000	17 515 000
Total Equity	5 744 000	5 763 000	5 749 000	5 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	661 000	7 339 000	0
Expenditure	251 000	173 000	7 191 000	55 000
Operating Profit	389 000	488 000	148 000	−55 000
Financial Income	8 000	0	5 000	17 000
Financial Costs	579 000	379 000	171 000	38 000
Financial Balance	−571 000	−379 000	−166 000	−21 000
Earnings Before Tax	−182 000	109 000	−18 000	−76 000
Tax	−36 000	24 000	−4 000	−15 000
Net Income	−147 000	85 000	−14 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 054 000	26 054 000	25 824 000	6 768 000
Total Current Assets	461 000	30 000	250 000	10 747 000
Total Assets	26 515 000	26 084 000	26 074 000	17 515 000
Total Retained Equity	543 000	689 000	675 000	689 000
Total Equity	5 744 000	5 763 000	5 749 000	5 751 000
Total Long-Term Debt	20 693 000	20 204 000	20 238 000	11 642 000
Total Current Debt	79 000	116 000	86 000	122 000
Total Equity and Debt	26 515 000	26 084 000	26 074 000	17 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 210 000	0
Other Income	640 000	661 000	129 000	0
Revenue	640 000	661 000	7 339 000	0
Cost of Goods Sold	0	0	6 868 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	173 000	7 191 000	55 000
Operating Profit	389 000	488 000	148 000	−55 000
Financial Income	8 000	0	5 000	17 000
Financial Costs	579 000	379 000	171 000	38 000
Financial Balance	−571 000	−379 000	−166 000	−21 000
Dividends	0	0	0	0
Net Income	−147 000	85 000	−14 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	4 000
Real Eastate	26 054 000	26 054 000	25 820 000	6 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 054 000	26 054 000	25 820 000	6 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 054 000	26 054 000	25 824 000	6 768 000
Stock	0	0	0	10 448 000
Total Investments	0	0	0	0
Cash, Bank	299 000	20 000	194 000	247 000
Total Current Assets	461 000	30 000	250 000	10 747 000
Total Assets	26 515 000	26 084 000	26 074 000	17 515 000
Total Equity	5 744 000	5 763 000	5 749 000	5 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 693 000	20 204 000	20 238 000	11 642 000
Creditors	9 000	0	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	116 000	85 000	117 000
Total Current Debt	79 000	116 000	86 000	122 000
Total Equity and Debt	26 515 000	26 084 000	26 074 000	17 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	1,47 %	−0,24 %	−1,06 %
Debt-to-Equity Ratio	3,6	3,51	3,52	2,02
Operating Profit Margin	60,78 %	73,83 %	2,02 %	-
Current Ratio	5,84	0,26	2,91	88,09
Quick Ratio	5,84	0,26	2,91	−1,04
Equity Ratio	0,22	0,22	0,22	0,33
Gross Profit Margin	100 %	100 %	6,42 %	-