HUMLEN EIENDOM AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 780 000	5 505 000	4 950 000	4 815 000
Net Income	1 908 000	1 823 000	1 430 000	1 994 000
Total Assets	34 950 000	33 784 000	33 178 000	33 560 000
Total Equity	20 028 000	18 120 000	16 297 000	14 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 780 000	5 505 000	4 950 000	4 815 000
Expenditure	2 906 000	2 753 000	2 656 000	1 773 000
Operating Profit	2 873 000	2 751 000	2 294 000	3 042 000
Financial Income	13 000	3 000	4 000	8 000
Financial Costs	440 000	418 000	464 000	493 000
Financial Balance	−427 000	−415 000	−460 000	−485 000
Earnings Before Tax	2 447 000	2 337 000	1 834 000	2 557 000
Tax	538 000	514 000	404 000	562 000
Net Income	1 908 000	1 823 000	1 430 000	1 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 465 000	29 036 000	30 812 000	27 900 000
Total Current Assets	4 485 000	4 749 000	2 367 000	5 660 000
Total Assets	34 950 000	33 784 000	33 178 000	33 560 000
Total Retained Equity	19 914 000	18 006 000	16 183 000	14 753 000
Total Equity	20 028 000	18 120 000	16 297 000	14 867 000
Total Long-Term Debt	13 443 000	13 387 000	14 990 000	13 986 000
Total Current Debt	1 479 000	2 278 000	1 892 000	4 707 000
Total Equity and Debt	34 950 000	33 784 000	33 178 000	33 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 667 000	5 392 000	4 841 000	4 712 000
Other Income	113 000	113 000	110 000	104 000
Revenue	5 780 000	5 505 000	4 950 000	4 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 136 000	1 270 000	1 296 000	1 191 000
Impairment	0	0	0	0
Expenditure	2 906 000	2 753 000	2 656 000	1 773 000
Operating Profit	2 873 000	2 751 000	2 294 000	3 042 000
Financial Income	13 000	3 000	4 000	8 000
Financial Costs	440 000	418 000	464 000	493 000
Financial Balance	−427 000	−415 000	−460 000	−485 000
Dividends	0	0	0	0
Net Income	1 908 000	1 823 000	1 430 000	1 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	27 877 000	25 949 000	27 052 000	27 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	201 000	424 000
Total Tangible Assets	27 877 000	25 983 000	27 253 000	27 900 000
Total Fiancial Fixed Assets	2 568 000	3 053 000	3 559 000	0
Total Fixed Assets	30 465 000	29 036 000	30 812 000	27 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 885 000	4 097 000	1 804 000	1 397 000
Total Current Assets	4 485 000	4 749 000	2 367 000	5 660 000
Total Assets	34 950 000	33 784 000	33 178 000	33 560 000
Total Equity	20 028 000	18 120 000	16 297 000	14 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 443 000	13 387 000	14 990 000	13 986 000
Creditors	163 000	884 000	634 000	1 298 000
Unpaid Taxes	8 000	−2 000	−25 000	179 000
Dividends	0	0	0	0
Other Current Debt	739 000	839 000	852 000	2 866 000
Total Current Debt	1 479 000	2 278 000	1 892 000	4 707 000
Total Equity and Debt	34 950 000	33 784 000	33 178 000	33 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	10,06 %	8,77 %	13,41 %
Debt-to-Equity Ratio	0,67	0,74	0,92	0,94
Operating Profit Margin	49,71 %	49,97 %	46,34 %	63,18 %
Current Ratio	3,03	2,08	1,25	1,2
Quick Ratio	3,03	2,08	1,25	1,2
Equity Ratio	0,57	0,54	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %