HUMMEREN HOLDING AS

4056 TANANGER

Finances

Return on Equity

8,6 %

Current Ratio

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	234 000	0	0	0
Total Assets	7 802 000	7 521 000	7 532 000	7 453 000
Total Equity	2 720 000	2 486 000	2 486 000	2 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	14 000	15 000
Operating Profit	−15 000	−16 000	−14 000	−15 000
Financial Income	425 000	127 000	123 000	124 000
Financial Costs	109 000	110 000	110 000	110 000
Financial Balance	316 000	17 000	13 000	14 000
Earnings Before Tax	300 000	0	0	0
Tax	66 000	0	0	0
Net Income	234 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 326 000	7 326 000	7 326 000	7 326 000
Total Current Assets	476 000	195 000	207 000	128 000
Total Assets	7 802 000	7 521 000	7 532 000	7 453 000
Total Retained Equity	2 595 000	2 361 000	2 361 000	2 361 000
Total Equity	2 720 000	2 486 000	2 486 000	2 485 000
Total Long-Term Debt	5 014 000	5 032 000	5 046 000	4 966 000
Total Current Debt	68 000	3 000	1 000	3 000
Total Equity and Debt	7 802 000	7 521 000	7 532 000	7 453 000

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	15 000	16 000	14 000	15 000
Operating Profit	−15 000	−16 000	−14 000	−15 000
Financial Income	425 000	127 000	123 000	124 000
Financial Costs	109 000	110 000	110 000	110 000
Financial Balance	316 000	17 000	13 000	14 000
Dividends	0	0	0	0
Net Income	234 000	0	0	0

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	7 326 000	7 326 000	7 326 000	7 326 000
Total Fixed Assets	7 326 000	7 326 000	7 326 000	7 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	68 000	83 000	3 000
Total Current Assets	476 000	195 000	207 000	128 000
Total Assets	7 802 000	7 521 000	7 532 000	7 453 000
Total Equity	2 720 000	2 486 000	2 486 000	2 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 014 000	5 032 000	5 046 000	4 966 000
Creditors	2 000	3 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	3 000	1 000	3 000
Total Equity and Debt	7 802 000	7 521 000	7 532 000	7 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1,84	2,02	2,03	2
Operating Profit Margin	-	-	-	-
Current Ratio	7	65	207	42,67
Quick Ratio	7	65	207	42,67
Equity Ratio	0,35	0,33	0,33	0,33
Gross Profit Margin	-	-	-	-