company

HUMBAR AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−20,11 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 930 000	3 297 000	3 368 000	1 930 000
Net Income	−75 000	181 000	64 000	−54 000
Total Assets	968 000	1 067 000	913 000	998 000
Total Equity	373 000	447 000	266 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 930 000	3 297 000	3 368 000	1 930 000
Expenditure	3 990 000	3 045 000	3 268 000	1 975 000
Operating Profit	−60 000	252 000	100 000	−45 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	33 000	9 000
Financial Balance	−12 000	−14 000	−33 000	−9 000
Earnings Before Tax	−71 000	238 000	68 000	−54 000
Tax	3 000	57 000	3 000	0
Net Income	−75 000	181 000	64 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	412 000	631 000	724 000
Total Current Assets	723 000	654 000	282 000	274 000
Total Assets	968 000	1 067 000	913 000	998 000
Total Retained Equity	117 000	191 000	10 000	−54 000
Total Equity	373 000	447 000	266 000	−30 000
Total Long-Term Debt	149 000	309 000	428 000	269 000
Total Current Debt	447 000	311 000	218 000	759 000
Total Equity and Debt	968 000	1 067 000	913 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 642 000	3 110 000	3 173 000	1 850 000
Other Income	288 000	187 000	195 000	80 000
Revenue	3 930 000	3 297 000	3 368 000	1 930 000
Cost of Goods Sold	1 536 000	1 202 000	1 386 000	817 000
Salary Costs	1 754 000	1 213 000	1 221 000	750 000
Depreciation	167 000	165 000	163 000	92 000
Impairment	0	0	0	0
Expenditure	3 990 000	3 045 000	3 268 000	1 975 000
Operating Profit	−60 000	252 000	100 000	−45 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	33 000	9 000
Financial Balance	−12 000	−14 000	−33 000	−9 000
Dividends	0	0	0	0
Net Income	−75 000	181 000	64 000	−54 000

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	246 000	412 000	561 000	724 000
Total Tangible Assets	246 000	412 000	561 000	724 000
Total Fiancial Fixed Assets	0	0	70 000	0
Total Fixed Assets	245 000	412 000	631 000	724 000
Stock	212 000	188 000	179 000	146 000
Total Investments	0	0	0	0
Cash, Bank	261 000	285 000	83 000	118 000
Total Current Assets	723 000	654 000	282 000	274 000
Total Assets	968 000	1 067 000	913 000	998 000
Total Equity	373 000	447 000	266 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	309 000	428 000	269 000
Creditors	116 000	34 000	24 000	42 000
Unpaid Taxes	199 000	120 000	79 000	155 000
Dividends	0	0	0	0
Other Current Debt	129 000	97 000	115 000	562 000
Total Current Debt	447 000	311 000	218 000	759 000
Total Equity and Debt	968 000	1 067 000	913 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,11 %	40,49 %	24,06 %	180 %
Debt-to-Equity Ratio	0,4	0,69	1,61	−8,97
Operating Profit Margin	−1,53 %	7,64 %	2,97 %	−2,33 %
Current Ratio	1,62	2,1	1,29	0,36
Quick Ratio	3,08	5,32	7,23	0,45
Equity Ratio	0,39	0,42	0,29	−0,03
Gross Profit Margin	60,92 %	63,54 %	58,85 %	57,67 %

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