HUMLEGÅRDEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1 703,45 %

Current Ratio

1,23

Debt-to-Equity Ratio

391,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 385 000	3 207 000	3 052 000
Net Income	988 000	796 000	−8 284 000	−395 000
Total Assets	22 920 000	22 898 000	23 106 000	23 246 000
Total Equity	58 000	−930 000	−1 726 000	6 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 385 000	3 207 000	3 052 000
Expenditure	2 298 000	2 248 000	11 098 000	3 179 000
Operating Profit	1 488 000	1 136 000	−7 891 000	−127 000
Financial Income	51 000	49 000	50 000	52 000
Financial Costs	551 000	389 000	443 000	319 000
Financial Balance	−500 000	−340 000	−393 000	−267 000
Earnings Before Tax	988 000	796 000	−8 284 000	−395 000
Tax	0	0	0	0
Net Income	988 000	796 000	−8 284 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 726 000	22 739 000	22 880 000	22 886 000
Total Current Assets	195 000	159 000	226 000	360 000
Total Assets	22 920 000	22 898 000	23 106 000	23 246 000
Total Retained Equity	53 000	−935 000	−1 732 000	6 552 000
Total Equity	58 000	−930 000	−1 726 000	6 557 000
Total Long-Term Debt	22 703 000	23 713 000	24 766 000	16 558 000
Total Current Debt	159 000	115 000	67 000	130 000
Total Equity and Debt	22 920 000	22 898 000	23 106 000	23 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 786 000	3 385 000	3 207 000	3 052 000
Revenue	3 786 000	3 385 000	3 207 000	3 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 298 000	2 248 000	11 098 000	3 179 000
Operating Profit	1 488 000	1 136 000	−7 891 000	−127 000
Financial Income	51 000	49 000	50 000	52 000
Financial Costs	551 000	389 000	443 000	319 000
Financial Balance	−500 000	−340 000	−393 000	−267 000
Dividends	0	0	0	0
Net Income	988 000	796 000	−8 284 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 726 000	22 739 000	22 880 000	22 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 726 000	22 739 000	22 880 000	22 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 726 000	22 739 000	22 880 000	22 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	103 000	175 000	299 000
Total Current Assets	195 000	159 000	226 000	360 000
Total Assets	22 920 000	22 898 000	23 106 000	23 246 000
Total Equity	58 000	−930 000	−1 726 000	6 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 703 000	23 713 000	24 766 000	16 558 000
Creditors	25 000	3 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	82 000	36 000	83 000
Total Current Debt	159 000	115 000	67 000	130 000
Total Equity and Debt	22 920 000	22 898 000	23 106 000	23 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 703,45 %	−85,59 %	479,95 %	−6,02 %
Debt-to-Equity Ratio	391,43	−25,5	−14,35	2,53
Operating Profit Margin	39,3 %	33,56 %	−246,06 %	−4,16 %
Current Ratio	1,23	1,38	3,37	2,77
Quick Ratio	1,23	1,38	3,37	2,77
Equity Ratio	0	−0,04	−0,07	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %