HUMULUS AS

7036 TRONDHEIM

Finances

Return on Equity

0,95 %

Current Ratio

17,89

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	3 639 000	421 000	744 000
Net Income	185 000	2 699 000	10 000	394 000
Total Assets	21 588 000	21 865 000	19 074 000	19 929 000
Total Equity	19 427 000	19 242 000	16 843 000	17 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	3 639 000	421 000	744 000
Expenditure	305 000	302 000	541 000	383 000
Operating Profit	48 000	3 337 000	−120 000	361 000
Financial Income	190 000	123 000	133 000	144 000
Financial Costs	0	0	0	0
Financial Balance	190 000	123 000	133 000	144 000
Earnings Before Tax	237 000	3 460 000	13 000	506 000
Tax	52 000	761 000	3 000	111 000
Net Income	185 000	2 699 000	10 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 879 000	6 943 000	9 421 000	9 506 000
Total Current Assets	14 709 000	14 922 000	9 652 000	10 423 000
Total Assets	21 588 000	21 865 000	19 074 000	19 929 000
Total Retained Equity	17 646 000	17 461 000	15 062 000	15 352 000
Total Equity	19 427 000	19 242 000	16 843 000	17 133 000
Total Long-Term Debt	1 340 000	1 693 000	1 430 000	1 814 000
Total Current Debt	822 000	929 000	801 000	982 000
Total Equity and Debt	21 588 000	21 865 000	19 074 000	19 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	353 000	3 639 000	421 000	744 000
Revenue	353 000	3 639 000	421 000	744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	305 000	302 000	541 000	383 000
Operating Profit	48 000	3 337 000	−120 000	361 000
Financial Income	190 000	123 000	133 000	144 000
Financial Costs	0	0	0	0
Financial Balance	190 000	123 000	133 000	144 000
Dividends	0	0	300 000	300 000
Net Income	185 000	2 699 000	10 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	470 000	470 000	480 000	480 000
Machinery and Plant Facilities	6 159 000	6 223 000	8 691 000	8 775 000
Fixtures	0	0	0	0
Total Tangible Assets	6 629 000	6 693 000	9 171 000	9 255 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	6 879 000	6 943 000	9 421 000	9 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 709 000	9 422 000	9 652 000	10 423 000
Total Current Assets	14 709 000	14 922 000	9 652 000	10 423 000
Total Assets	21 588 000	21 865 000	19 074 000	19 929 000
Total Equity	19 427 000	19 242 000	16 843 000	17 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 340 000	1 693 000	1 430 000	1 814 000
Creditors	109 000	125 000	109 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	300 000
Other Current Debt	307 000	7 000	6 000	6 000
Total Current Debt	822 000	929 000	801 000	982 000
Total Equity and Debt	21 588 000	21 865 000	19 074 000	19 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	14,03 %	0,06 %	2,3 %
Debt-to-Equity Ratio	0,07	0,09	0,08	0,11
Operating Profit Margin	13,6 %	91,7 %	−28,5 %	48,52 %
Current Ratio	17,89	16,06	12,05	10,61
Quick Ratio	17,89	16,06	12,05	10,61
Equity Ratio	0,9	0,88	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %