HUMLEN & MOLVÆR INVEST AS

6030 LANGEVÅG

Finances

Return on Equity

2,77 %

Current Ratio

68,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	103 000	5 296 000	1 369 000	1 543 000
Total Assets	3 725 000	3 629 000	4 427 000	6 265 000
Total Equity	3 721 000	3 619 000	4 413 000	6 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	35 000	35 000	27 000
Operating Profit	−138 000	−35 000	−35 000	−27 000
Financial Income	242 000	5 337 000	1 414 000	1 588 000
Financial Costs	2 000	0	0	1 000
Financial Balance	240 000	5 337 000	1 414 000	1 587 000
Earnings Before Tax	103 000	5 302 000	1 379 000	1 560 000
Tax	0	6 000	10 000	17 000
Net Income	103 000	5 296 000	1 369 000	1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 450 000	3 534 000	4 257 000	4 544 000
Total Current Assets	275 000	94 000	171 000	1 722 000
Total Assets	3 725 000	3 629 000	4 427 000	6 265 000
Total Retained Equity	1 983 000	1 881 000	2 675 000	4 506 000
Total Equity	3 721 000	3 619 000	4 413 000	6 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	10 000	14 000	21 000
Total Equity and Debt	3 725 000	3 629 000	4 427 000	6 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	138 000	35 000	35 000	27 000
Operating Profit	−138 000	−35 000	−35 000	−27 000
Financial Income	242 000	5 337 000	1 414 000	1 588 000
Financial Costs	2 000	0	0	1 000
Financial Balance	240 000	5 337 000	1 414 000	1 587 000
Dividends	0	6 090 000	3 200 000	5 000 000
Net Income	103 000	5 296 000	1 369 000	1 543 000

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	3 450 000	3 534 000	4 257 000	4 544 000
Total Fixed Assets	3 450 000	3 534 000	4 257 000	4 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	94 000	171 000	1 722 000
Total Current Assets	275 000	94 000	171 000	1 722 000
Total Assets	3 725 000	3 629 000	4 427 000	6 265 000
Total Equity	3 721 000	3 619 000	4 413 000	6 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 090 000	3 200 000	5 000 000
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	10 000	14 000	21 000
Total Equity and Debt	3 725 000	3 629 000	4 427 000	6 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	146,34 %	31,02 %	24,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	68,75	9,4	12,21	82
Quick Ratio	68,75	9,4	12,21	82
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-