HUMLEVEIEN 17 AS

9514 ALTA

Finances

Share Ownership

Return on Equity

24,19 %

Current Ratio

2,26

Debt-to-Equity Ratio

36,11

Key figures (NOK)	2022	2021	2020
Revenue	1 600 000	1 600 000	133 000
Net Income	104 000	259 000	38 000
Total Assets	16 784 000	16 545 000	16 852 000
Total Equity	430 000	326 000	68 000

Income (NOK)	2022	2021	2020
Revenue	1 600 000	1 600 000	133 000
Expenditure	944 000	957 000	75 000
Operating Profit	656 000	643 000	59 000
Financial Income	0	0	0
Financial Costs	523 000	311 000	11 000
Financial Balance	−523 000	−311 000	−11 000
Earnings Before Tax	133 000	331 000	48 000
Tax	29 000	73 000	11 000
Net Income	104 000	259 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 920 000	15 745 000	16 332 000
Total Current Assets	1 864 000	800 000	520 000
Total Assets	16 784 000	16 545 000	16 852 000
Total Retained Equity	400 000	296 000	38 000
Total Equity	430 000	326 000	68 000
Total Long-Term Debt	15 528 000	16 152 000	16 751 000
Total Current Debt	826 000	67 000	33 000
Total Equity and Debt	16 784 000	16 545 000	16 852 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 600 000	1 600 000	133 000
Revenue	1 600 000	1 600 000	133 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	825 000	825 000	69 000
Impairment	0	0	0
Expenditure	944 000	957 000	75 000
Operating Profit	656 000	643 000	59 000
Financial Income	0	0	0
Financial Costs	523 000	311 000	11 000
Financial Balance	−523 000	−311 000	−11 000
Dividends	0	0	0
Net Income	104 000	259 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 920 000	15 745 000	16 332 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 920 000	15 745 000	16 332 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 920 000	15 745 000	16 332 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	800 000	353 000
Total Current Assets	1 864 000	800 000	520 000
Total Assets	16 784 000	16 545 000	16 852 000
Total Equity	430 000	326 000	68 000
Short-Term Group Debt	700 000	0	0
Total Long-Term Debt	15 528 000	16 152 000	16 751 000
Creditors	0	0	0
Unpaid Taxes	67 000	67 000	33 000
Dividends	0	0	0
Other Current Debt	28 000	0	0
Total Current Debt	826 000	67 000	33 000
Total Equity and Debt	16 784 000	16 545 000	16 852 000

Financial indicators	2022	2021	2020
Return on Equity	24,19 %	79,45 %	55,88 %
Debt-to-Equity Ratio	36,11	49,55	246,34
Operating Profit Margin	41 %	40,19 %	44,36 %
Current Ratio	2,26	11,94	15,76
Quick Ratio	2,26	11,94	15,76
Equity Ratio	0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %