HUMBERSETH AS

6155 ØRSTA

Finances

Return on Equity

12,82 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	1 047 000	1 156 000	615 000
Net Income	244 000	346 000	194 000	99 000
Total Assets	4 818 000	4 749 000	3 924 000	3 928 000
Total Equity	1 903 000	1 660 000	1 314 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	1 047 000	1 156 000	615 000
Expenditure	447 000	539 000	806 000	362 000
Operating Profit	397 000	507 000	350 000	253 000
Financial Income	0	0	0	0
Financial Costs	84 000	63 000	102 000	126 000
Financial Balance	−84 000	−63 000	−102 000	−126 000
Earnings Before Tax	312 000	443 000	249 000	127 000
Tax	69 000	98 000	55 000	28 000
Net Income	244 000	346 000	194 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 141 000	4 098 000	3 556 000	3 673 000
Total Current Assets	677 000	651 000	368 000	255 000
Total Assets	4 818 000	4 749 000	3 924 000	3 928 000
Total Retained Equity	1 803 000	1 560 000	1 214 000	1 020 000
Total Equity	1 903 000	1 660 000	1 314 000	1 120 000
Total Long-Term Debt	2 490 000	2 618 000	2 412 000	2 600 000
Total Current Debt	425 000	472 000	199 000	208 000
Total Equity and Debt	4 818 000	4 749 000	3 924 000	3 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	0	9 000	0
Other Income	440 000	1 047 000	1 147 000	615 000
Revenue	844 000	1 047 000	1 156 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	139 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	447 000	539 000	806 000	362 000
Operating Profit	397 000	507 000	350 000	253 000
Financial Income	0	0	0	0
Financial Costs	84 000	63 000	102 000	126 000
Financial Balance	−84 000	−63 000	−102 000	−126 000
Dividends	0	0	0	0
Net Income	244 000	346 000	194 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 174 000	3 250 000	3 326 000	3 402 000
Machinery and Plant Facilities	30 000	39 000	0	0
Fixtures	386 000	440 000	120 000	161 000
Total Tangible Assets	3 590 000	3 729 000	3 446 000	3 563 000
Total Fiancial Fixed Assets	552 000	369 000	110 000	110 000
Total Fixed Assets	4 141 000	4 098 000	3 556 000	3 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	454 000	241 000	120 000
Total Current Assets	677 000	651 000	368 000	255 000
Total Assets	4 818 000	4 749 000	3 924 000	3 928 000
Total Equity	1 903 000	1 660 000	1 314 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 490 000	2 618 000	2 412 000	2 600 000
Creditors	3 000	22 000	57 000	14 000
Unpaid Taxes	11 000	13 000	6 000	−36 000
Dividends	0	0	0	0
Other Current Debt	210 000	105 000	105 000	225 000
Total Current Debt	425 000	472 000	199 000	208 000
Total Equity and Debt	4 818 000	4 749 000	3 924 000	3 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	20,84 %	14,76 %	8,84 %
Debt-to-Equity Ratio	1,31	1,58	1,84	2,32
Operating Profit Margin	47,04 %	48,42 %	30,28 %	41,14 %
Current Ratio	1,59	1,38	1,85	1,23
Quick Ratio	1,59	1,38	1,85	1,23
Equity Ratio	0,39	0,35	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %