HUMBERSET BIL- & MEK VERKSTED AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 186 000	3 930 000	4 093 000	4 362 000
Net Income	305 000	335 000	376 000	296 000
Total Assets	4 764 000	4 317 000	4 107 000	3 854 000
Total Equity	4 049 000	3 744 000	3 410 000	3 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 186 000	3 930 000	4 093 000	4 362 000
Expenditure	3 849 000	3 519 000	3 641 000	4 025 000
Operating Profit	337 000	411 000	452 000	337 000
Financial Income	62 000	28 000	29 000	40 000
Financial Costs	0	0	0	0
Financial Balance	62 000	28 000	29 000	40 000
Earnings Before Tax	398 000	440 000	480 000	377 000
Tax	94 000	105 000	104 000	81 000
Net Income	305 000	335 000	376 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	392 000	308 000	254 000
Total Current Assets	4 416 000	3 925 000	3 799 000	3 600 000
Total Assets	4 764 000	4 317 000	4 107 000	3 854 000
Total Retained Equity	3 949 000	3 644 000	3 310 000	2 934 000
Total Equity	4 049 000	3 744 000	3 410 000	3 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	572 000	697 000	820 000
Total Equity and Debt	4 764 000	4 317 000	4 107 000	3 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 185 000	3 930 000	4 085 000	4 351 000
Other Income	1 000	0	8 000	11 000
Revenue	4 186 000	3 930 000	4 093 000	4 362 000
Cost of Goods Sold	1 452 000	1 314 000	1 324 000	1 549 000
Salary Costs	1 501 000	1 188 000	1 434 000	1 669 000
Depreciation	94 000	107 000	84 000	58 000
Impairment	0	0	0	0
Expenditure	3 849 000	3 519 000	3 641 000	4 025 000
Operating Profit	337 000	411 000	452 000	337 000
Financial Income	62 000	28 000	29 000	40 000
Financial Costs	0	0	0	0
Financial Balance	62 000	28 000	29 000	40 000
Dividends	0	0	0	0
Net Income	305 000	335 000	376 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	13 000	18 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	379 000	290 000	230 000
Total Tangible Assets	349 000	392 000	308 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 000	392 000	308 000	254 000
Stock	156 000	194 000	192 000	189 000
Total Investments	0	0	0	0
Cash, Bank	3 759 000	3 343 000	3 180 000	3 183 000
Total Current Assets	4 416 000	3 925 000	3 799 000	3 600 000
Total Assets	4 764 000	4 317 000	4 107 000	3 854 000
Total Equity	4 049 000	3 744 000	3 410 000	3 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	0	0	0
Unpaid Taxes	182 000	208 000	199 000	249 000
Dividends	0	0	0	0
Other Current Debt	392 000	259 000	394 000	491 000
Total Current Debt	715 000	572 000	697 000	820 000
Total Equity and Debt	4 764 000	4 317 000	4 107 000	3 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	8,95 %	11,03 %	9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,05 %	10,46 %	11,04 %	7,73 %
Current Ratio	6,18	6,86	5,45	4,39
Quick Ratio	7,9	10,38	7,52	5,71
Equity Ratio	0,85	0,87	0,83	0,79
Gross Profit Margin	65,31 %	66,56 %	67,65 %	64,49 %