company

HUMLA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

96,42 %

Current Ratio

1,39

Debt-to-Equity Ratio

34,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 008 000	17 000	8 000	0
Net Income	24 583 000	79 000	404 000	−5 000
Total Assets	917 269 000	175 118 000	176 672 000	174 800 000
Total Equity	25 495 000	912 000	905 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 008 000	17 000	8 000	0
Expenditure	1 626 000	9 000	18 000	6 000
Operating Profit	31 382 000	8 000	−10 000	−6 000
Financial Income	10 000	0	0	0
Financial Costs	6 809 000	0	0	0
Financial Balance	−6 799 000	0	0	0
Earnings Before Tax	24 583 000	8 000	−10 000	−5 000
Tax	0	−72 000	−414 000	0
Net Income	24 583 000	79 000	404 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 400 000	173 880 000	173 880 000	173 880 000
Total Current Assets	6 869 000	1 238 000	2 793 000	920 000
Total Assets	917 269 000	175 118 000	176 672 000	174 800 000
Total Retained Equity	24 575 000	−8 000	−15 000	−5 000
Total Equity	25 495 000	912 000	905 000	915 000
Total Long-Term Debt	886 845 000	173 880 000	173 880 000	173 880 000
Total Current Debt	4 929 000	326 000	1 888 000	6 000
Total Equity and Debt	917 269 000	175 118 000	176 672 000	174 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 008 000	17 000	8 000	0
Revenue	33 008 000	17 000	8 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 626 000	9 000	18 000	6 000
Operating Profit	31 382 000	8 000	−10 000	−6 000
Financial Income	10 000	0	0	0
Financial Costs	6 809 000	0	0	0
Financial Balance	−6 799 000	0	0	0
Dividends	0	0	0	0
Net Income	24 583 000	79 000	404 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	910 400 000	173 880 000	173 880 000	173 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	910 400 000	173 880 000	173 880 000	173 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 400 000	173 880 000	173 880 000	173 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 654 000	912 000	913 000	920 000
Total Current Assets	6 869 000	1 238 000	2 793 000	920 000
Total Assets	917 269 000	175 118 000	176 672 000	174 800 000
Total Equity	25 495 000	912 000	905 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 845 000	173 880 000	173 880 000	173 880 000
Creditors	94 000	0	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	326 000	1 880 000	0
Total Current Debt	4 929 000	326 000	1 888 000	6 000
Total Equity and Debt	917 269 000	175 118 000	176 672 000	174 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,42 %	8,66 %	44,64 %	−0,55 %
Debt-to-Equity Ratio	34,79	190,66	192,13	190,03
Operating Profit Margin	95,07 %	47,06 %	−125 %	-
Current Ratio	1,39	3,8	1,48	153,33
Quick Ratio	1,39	3,8	1,48	153,33
Equity Ratio	0,03	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-

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