HUMMELSUND MARITIM AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

31,69 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 295 000	6 205 000	6 015 000	3 843 000
Net Income	1 292 000	2 442 000	2 344 000	1 271 000
Total Assets	6 128 000	6 239 000	4 996 000	2 529 000
Total Equity	4 077 000	3 785 000	2 342 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 295 000	6 205 000	6 015 000	3 843 000
Expenditure	2 644 000	3 077 000	3 013 000	2 219 000
Operating Profit	1 651 000	3 128 000	3 001 000	1 625 000
Financial Income	20 000	4 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	20 000	4 000	9 000	8 000
Earnings Before Tax	1 670 000	3 131 000	3 010 000	1 632 000
Tax	378 000	689 000	666 000	361 000
Net Income	1 292 000	2 442 000	2 344 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	29 000	0
Total Current Assets	6 128 000	6 227 000	4 966 000	2 529 000
Total Assets	6 128 000	6 239 000	4 996 000	2 529 000
Total Retained Equity	4 047 000	3 755 000	2 312 000	968 000
Total Equity	4 077 000	3 785 000	2 342 000	998 000
Total Long-Term Debt	0	15 000	10 000	8 000
Total Current Debt	2 051 000	2 439 000	2 643 000	1 522 000
Total Equity and Debt	6 128 000	6 239 000	4 996 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 295 000	6 205 000	6 015 000	3 836 000
Other Income	0	0	0	8 000
Revenue	4 295 000	6 205 000	6 015 000	3 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 926 000	1 946 000	2 512 000	1 911 000
Depreciation	12 000	5 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 644 000	3 077 000	3 013 000	2 219 000
Operating Profit	1 651 000	3 128 000	3 001 000	1 625 000
Financial Income	20 000	4 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	20 000	4 000	9 000	8 000
Dividends	1 000 000	1 000 000	1 000 000	500 000
Net Income	1 292 000	2 442 000	2 344 000	1 271 000

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	12 000	17 000	0
Total Tangible Assets	0	12 000	17 000	0
Total Fiancial Fixed Assets	0	0	12 000	0
Total Fixed Assets	0	12 000	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 699 000	5 810 000	4 653 000	2 280 000
Total Current Assets	6 128 000	6 227 000	4 966 000	2 529 000
Total Assets	6 128 000	6 239 000	4 996 000	2 529 000
Total Equity	4 077 000	3 785 000	2 342 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	10 000	8 000
Creditors	12 000	20 000	47 000	20 000
Unpaid Taxes	484 000	548 000	700 000	462 000
Dividends	1 000 000	1 000 000	1 000 000	500 000
Other Current Debt	177 000	180 000	233 000	179 000
Total Current Debt	2 051 000	2 439 000	2 643 000	1 522 000
Total Equity and Debt	6 128 000	6 239 000	4 996 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,69 %	64,52 %	100,09 %	127,35 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	38,44 %	50,41 %	49,89 %	42,28 %
Current Ratio	2,99	2,55	1,88	1,66
Quick Ratio	2,99	2,55	1,88	1,66
Equity Ratio	0,67	0,61	0,47	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %