HUMMERVOLL INDUSTRIBELEGG AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

23,41 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	71 147 000	60 538 000	66 981 000	87 644 000
Net Income	5 133 000	3 837 000	−10 835 000	4 998 000
Total Assets	34 836 000	31 608 000	35 849 000	34 586 000
Total Equity	21 930 000	16 798 000	23 564 000	26 129 000

Income (NOK)	2023	2022	2021	2020
Revenue	71 147 000	60 538 000	66 981 000	87 644 000
Expenditure	64 567 000	55 616 000	77 985 000	47 360 000
Operating Profit	6 580 000	4 922 000	−11 003 000	4 492 000
Financial Income	82 000	69 000	53 000	44 000
Financial Costs	81 000	72 000	132 000	258 000
Financial Balance	1 000	−3 000	−79 000	−214 000
Earnings Before Tax	6 581 000	4 919 000	−11 082 000	4 278 000
Tax	1 448 000	1 082 000	−247 000	−720 000
Net Income	5 133 000	3 837 000	−10 835 000	4 998 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	641 000	612 000	904 000	328 000
Total Current Assets	34 196 000	30 995 000	34 945 000	34 258 000
Total Assets	34 836 000	31 608 000	35 849 000	34 586 000
Total Retained Equity	21 175 000	16 043 000	14 538 000	25 374 000
Total Equity	21 930 000	16 798 000	23 564 000	26 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 906 000	14 810 000	12 285 000	8 457 000
Total Equity and Debt	34 836 000	31 608 000	35 849 000	34 586 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	71 147 000	60 533 000	66 981 000	87 644 000
Other Income	0	5 000	0	0
Revenue	71 147 000	60 538 000	66 981 000	87 644 000
Cost of Goods Sold	38 910 000	34 857 000	42 745 000	0
Salary Costs	12 222 000	12 255 000	20 353 000	32 615 000
Depreciation	102 000	95 000	133 000	400 000
Impairment	0	0	0	0
Expenditure	64 567 000	55 616 000	77 985 000	47 360 000
Operating Profit	6 580 000	4 922 000	−11 003 000	4 492 000
Financial Income	82 000	69 000	53 000	44 000
Financial Costs	81 000	72 000	132 000	258 000
Financial Balance	1 000	−3 000	−79 000	−214 000
Dividends	0	10 603 000	0	0
Net Income	5 133 000	3 837 000	−10 835 000	4 998 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	28 000	12 000	208 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	601 000	696 000	223 000
Total Tangible Assets	613 000	601 000	696 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	641 000	612 000	904 000	328 000
Stock	5 387 000	5 200 000	4 645 000	7 535 000
Total Investments	0	0	0	0
Cash, Bank	16 108 000	6 086 000	3 693 000	13 025 000
Total Current Assets	34 196 000	30 995 000	34 945 000	34 258 000
Total Assets	34 836 000	31 608 000	35 849 000	34 586 000
Total Equity	21 930 000	16 798 000	23 564 000	26 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 154 000	9 432 000	6 830 000	3 048 000
Unpaid Taxes	2 722 000	1 306 000	1 599 000	1 992 000
Dividends	0	10 603 000	0	0
Other Current Debt	3 567 000	3 186 000	3 857 000	2 874 000
Total Current Debt	12 906 000	14 810 000	12 285 000	8 457 000
Total Equity and Debt	34 836 000	31 608 000	35 849 000	34 586 000

Financial indicators	2023	2022	2021	2020
Return on Equity	23,41 %	22,84 %	−45,98 %	19,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,25 %	8,13 %	−16,43 %	5,13 %
Current Ratio	2,65	2,09	2,84	4,05
Quick Ratio	4,55	3,23	4,57	37,16
Equity Ratio	0,63	0,53	0,66	0,76
Gross Profit Margin	45,31 %	42,42 %	36,18 %	100 %