HUMLE EIENDOM AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−45,06 %

Current Ratio

12,12

Debt-to-Equity Ratio

28,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	0	0	0
Net Income	−73 000	−19 000	−12 000	−13 000
Total Assets	4 918 000	964 000	977 000	984 000
Total Equity	162 000	235 000	253 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	0	0	0
Expenditure	60 000	16 000	7 000	10 000
Operating Profit	57 000	−16 000	−7 000	−10 000
Financial Income	3 000	0	0	0
Financial Costs	132 000	3 000	5 000	4 000
Financial Balance	−129 000	−3 000	−5 000	−4 000
Earnings Before Tax	−73 000	−19 000	−12 000	−13 000
Tax	0	0	0	0
Net Income	−73 000	−19 000	−12 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 094 000	0	0	0
Total Current Assets	824 000	964 000	977 000	984 000
Total Assets	4 918 000	964 000	977 000	984 000
Total Retained Equity	−132 000	−60 000	−41 000	−29 000
Total Equity	162 000	235 000	253 000	266 000
Total Long-Term Debt	4 688 000	700 000	700 000	700 000
Total Current Debt	68 000	29 000	24 000	18 000
Total Equity and Debt	4 918 000	964 000	977 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	0	0	0
Revenue	117 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	16 000	7 000	10 000
Operating Profit	57 000	−16 000	−7 000	−10 000
Financial Income	3 000	0	0	0
Financial Costs	132 000	3 000	5 000	4 000
Financial Balance	−129 000	−3 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−73 000	−19 000	−12 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 094 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 094 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 094 000	0	0	0
Stock	740 000	740 000	740 000	728 000
Total Investments	0	0	0	0
Cash, Bank	85 000	224 000	237 000	257 000
Total Current Assets	824 000	964 000	977 000	984 000
Total Assets	4 918 000	964 000	977 000	984 000
Total Equity	162 000	235 000	253 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 688 000	700 000	700 000	700 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	29 000	24 000	18 000
Total Current Debt	68 000	29 000	24 000	18 000
Total Equity and Debt	4 918 000	964 000	977 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,06 %	−8,09 %	−4,74 %	−4,89 %
Debt-to-Equity Ratio	28,94	2,98	2,77	2,63
Operating Profit Margin	48,72 %	-	-	-
Current Ratio	12,12	33,24	40,71	54,67
Quick Ratio	−1,23	−1,36	−1,36	−1,39
Equity Ratio	0,03	0,24	0,26	0,27
Gross Profit Margin	100 %	-	-	-