HUMITIB-FONDET

0379 OSLO

Finances

Return on Equity

−11,36 %

Current Ratio

20,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	3 944 000	51 000	5 673 000
Net Income	−1 896 000	2 948 000	−410 000	4 920 000
Total Assets	16 709 000	18 618 000	15 660 000	16 048 000
Total Equity	16 685 000	18 581 000	15 633 000	16 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	3 944 000	51 000	5 673 000
Expenditure	1 947 000	997 000	461 000	752 000
Operating Profit	−1 896 000	2 948 000	−410 000	4 920 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 896 000	2 948 000	−410 000	4 920 000
Tax	0	0	0	0
Net Income	−1 896 000	2 948 000	−410 000	4 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 227 000	16 227 000	15 607 000	11 370 000
Total Current Assets	482 000	2 391 000	52 000	4 678 000
Total Assets	16 709 000	18 618 000	15 660 000	16 048 000
Total Retained Equity	13 627 000	15 523 000	12 576 000	12 986 000
Total Equity	16 685 000	18 581 000	15 633 000	16 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	38 000	27 000	5 000
Total Equity and Debt	16 709 000	18 618 000	15 660 000	16 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	12 000	0	19 000
Other Income	44 000	3 932 000	51 000	5 654 000
Revenue	51 000	3 944 000	51 000	5 673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 947 000	997 000	461 000	752 000
Operating Profit	−1 896 000	2 948 000	−410 000	4 920 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 896 000	2 948 000	−410 000	4 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 227 000	16 227 000	15 607 000	11 370 000
Total Fixed Assets	16 227 000	16 227 000	15 607 000	11 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	2 391 000	52 000	4 678 000
Total Current Assets	482 000	2 391 000	52 000	4 678 000
Total Assets	16 709 000	18 618 000	15 660 000	16 048 000
Total Equity	16 685 000	18 581 000	15 633 000	16 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	5 000
Total Current Debt	24 000	38 000	27 000	5 000
Total Equity and Debt	16 709 000	18 618 000	15 660 000	16 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	15,87 %	−2,62 %	30,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 717,65 %	74,75 %	−803,92 %	86,73 %
Current Ratio	20,08	62,92	1,93	935,6
Quick Ratio	20,08	62,92	1,93	935,6
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %