HUMMEREN RØVÆR AS

5549 RØVÆR

Finances

Share Ownership

Return on Equity

18,36 %

Current Ratio

8,12

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	1 118 000	1 566 000	121 000
Net Income	183 000	477 000	87 000	−65 000
Total Assets	3 330 000	3 070 000	4 702 000	191 000
Total Equity	997 000	814 000	337 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	1 118 000	1 566 000	121 000
Expenditure	607 000	442 000	1 393 000	184 000
Operating Profit	234 000	676 000	173 000	−64 000
Financial Income	0	2 000	2 000	0
Financial Costs	0	66 000	77 000	5 000
Financial Balance	0	−64 000	−75 000	−5 000
Earnings Before Tax	234 000	612 000	98 000	−69 000
Tax	52 000	135 000	11 000	−4 000
Net Income	183 000	477 000	87 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 420 000	2 486 000	2 451 000	176 000
Total Current Assets	909 000	584 000	2 250 000	15 000
Total Assets	3 330 000	3 070 000	4 702 000	191 000
Total Retained Equity	697 000	514 000	37 000	−50 000
Total Equity	997 000	814 000	337 000	−20 000
Total Long-Term Debt	2 221 000	1 759 000	3 741 000	205 000
Total Current Debt	112 000	496 000	624 000	6 000
Total Equity and Debt	3 330 000	3 070 000	4 702 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 000	816 000	1 566 000	121 000
Other Income	30 000	303 000	0	0
Revenue	841 000	1 118 000	1 566 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	182 000	174 000	981 000	94 000
Depreciation	66 000	27 000	25 000	10 000
Impairment	0	0	0	0
Expenditure	607 000	442 000	1 393 000	184 000
Operating Profit	234 000	676 000	173 000	−64 000
Financial Income	0	2 000	2 000	0
Financial Costs	0	66 000	77 000	5 000
Financial Balance	0	−64 000	−75 000	−5 000
Dividends	0	0	0	0
Net Income	183 000	477 000	87 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 200 000	1 200 000	2 250 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 220 000	1 286 000	201 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 420 000	2 486 000	2 451 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	583 000	2 250 000	14 000
Total Current Assets	909 000	584 000	2 250 000	15 000
Total Assets	3 330 000	3 070 000	4 702 000	191 000
Total Equity	997 000	814 000	337 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 221 000	1 759 000	3 741 000	205 000
Creditors	1 000	14 000	32 000	6 000
Unpaid Taxes	70 000	390 000	365 000	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	226 000	0
Total Current Debt	112 000	496 000	624 000	6 000
Total Equity and Debt	3 330 000	3 070 000	4 702 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,36 %	58,6 %	25,82 %	325 %
Debt-to-Equity Ratio	2,23	2,16	11,1	−10,25
Operating Profit Margin	27,82 %	60,47 %	11,05 %	−52,89 %
Current Ratio	8,12	1,18	3,61	2,5
Quick Ratio	8,12	1,18	3,61	2,5
Equity Ratio	0,3	0,27	0,07	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %