STIFTELSEN HUMMERPARKEN

5444 ESPEVÆR

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	237 000	275 000	128 000
Net Income	11 000	53 000	76 000	−22 000
Total Assets	1 519 000	1 531 000	1 454 000	1 378 000
Total Equity	1 518 000	1 507 000	1 454 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	237 000	275 000	128 000
Expenditure	184 000	187 000	204 000	157 000
Operating Profit	3 000	50 000	70 000	−29 000
Financial Income	8 000	3 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	6 000	8 000
Earnings Before Tax	11 000	53 000	76 000	−22 000
Tax	0	0	0	0
Net Income	11 000	53 000	76 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	588 000	606 000	624 000
Total Current Assets	948 000	942 000	848 000	754 000
Total Assets	1 519 000	1 531 000	1 454 000	1 378 000
Total Retained Equity	518 000	507 000	454 000	378 000
Total Equity	1 518 000	1 507 000	1 454 000	1 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	24 000	0	0
Total Equity and Debt	1 519 000	1 531 000	1 454 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	187 000	237 000	275 000	127 000
Revenue	187 000	237 000	275 000	128 000
Cost of Goods Sold	26 000	35 000	19 000	25 000
Salary Costs	54 000	72 000	81 000	53 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	184 000	187 000	204 000	157 000
Operating Profit	3 000	50 000	70 000	−29 000
Financial Income	8 000	3 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	6 000	8 000
Dividends	0	0	0	0
Net Income	11 000	53 000	76 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	570 000	588 000	606 000	624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	570 000	588 000	606 000	624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	588 000	606 000	624 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	944 000	939 000	845 000	751 000
Total Current Assets	948 000	942 000	848 000	754 000
Total Assets	1 519 000	1 531 000	1 454 000	1 378 000
Total Equity	1 518 000	1 507 000	1 454 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	0	24 000	0	0
Total Equity and Debt	1 519 000	1 531 000	1 454 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	3,52 %	5,23 %	−1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,6 %	21,1 %	25,45 %	−22,66 %
Current Ratio	-	39,25	-	-
Quick Ratio	−316	44,86	−282,67	−251,33
Equity Ratio	1	0,98	1	1
Gross Profit Margin	86,1 %	85,23 %	93,09 %	80,47 %