HUMMELSUND UTLEIE & VEDLIKEHOLD AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	1 052 000	574 000	352 000
Net Income	206 000	483 000	271 000	95 000
Total Assets	2 536 000	2 469 000	1 882 000	1 586 000
Total Equity	1 055 000	849 000	366 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	1 052 000	574 000	352 000
Expenditure	588 000	430 000	227 000	217 000
Operating Profit	261 000	622 000	347 000	135 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	262 000	622 000	347 000	134 000
Tax	56 000	139 000	76 000	39 000
Net Income	206 000	483 000	271 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 382 000	1 454 000	1 337 000
Total Current Assets	1 154 000	1 087 000	428 000	249 000
Total Assets	2 536 000	2 469 000	1 882 000	1 586 000
Total Retained Equity	1 025 000	819 000	366 000	95 000
Total Equity	1 055 000	849 000	366 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 481 000	1 620 000	1 516 000	1 491 000
Total Equity and Debt	2 536 000	2 469 000	1 882 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	1 052 000	542 000	338 000
Other Income	0	0	32 000	14 000
Revenue	848 000	1 052 000	574 000	352 000
Cost of Goods Sold	265 000	166 000	44 000	27 000
Salary Costs	254 000	107 000	0	0
Depreciation	0	72 000	82 000	52 000
Impairment	0	0	0	0
Expenditure	588 000	430 000	227 000	217 000
Operating Profit	261 000	622 000	347 000	135 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	206 000	483 000	271 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 134 000	1 134 000	1 134 000	1 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	1 382 000	1 382 000	1 454 000	1 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 382 000	1 382 000	1 454 000	1 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	775 000	421 000	235 000
Total Current Assets	1 154 000	1 087 000	428 000	249 000
Total Assets	2 536 000	2 469 000	1 882 000	1 586 000
Total Equity	1 055 000	849 000	366 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	4 000	7 000	3 000
Unpaid Taxes	9 000	32 000	3 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 401 000	1 445 000	1 429 000	1 442 000
Total Current Debt	1 481 000	1 620 000	1 516 000	1 491 000
Total Equity and Debt	2 536 000	2 469 000	1 882 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	56,89 %	74,04 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,78 %	59,13 %	60,45 %	38,35 %
Current Ratio	0,78	0,67	0,28	0,17
Quick Ratio	0,78	0,67	0,28	0,17
Equity Ratio	0,42	0,34	0,19	0,06
Gross Profit Margin	68,75 %	84,22 %	92,33 %	92,33 %