HUMMELFJELL EIENDOM AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

−9,66 %

Current Ratio

78,78

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	0	1 541 000	325 000
Net Income	−123 000	85 000	−58 000	39 000
Total Assets	2 549 000	3 016 000	3 097 000	3 167 000
Total Equity	1 273 000	1 679 000	1 593 000	1 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	0	1 541 000	325 000
Expenditure	141 000	125 000	1 523 000	230 000
Operating Profit	−88 000	−125 000	17 000	95 000
Financial Income	0	247 000	0	25 000
Financial Costs	70 000	82 000	92 000	98 000
Financial Balance	−70 000	165 000	−92 000	−73 000
Earnings Before Tax	−158 000	40 000	−74 000	22 000
Tax	−35 000	−45 000	−16 000	−17 000
Net Income	−123 000	85 000	−58 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	1 118 000	1 301 000	1 306 000
Total Current Assets	1 418 000	1 898 000	1 796 000	1 861 000
Total Assets	2 549 000	3 016 000	3 097 000	3 167 000
Total Retained Equity	−330 000	−207 000	−292 000	−234 000
Total Equity	1 273 000	1 679 000	1 593 000	1 651 000
Total Long-Term Debt	1 259 000	1 331 000	1 404 000	1 490 000
Total Current Debt	18 000	6 000	99 000	26 000
Total Equity and Debt	2 549 000	3 016 000	3 097 000	3 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	1 501 000	127 000
Other Income	51 000	0	40 000	198 000
Revenue	53 000	0	1 541 000	325 000
Cost of Goods Sold	80 000	56 000	1 418 000	163 000
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	141 000	125 000	1 523 000	230 000
Operating Profit	−88 000	−125 000	17 000	95 000
Financial Income	0	247 000	0	25 000
Financial Costs	70 000	82 000	92 000	98 000
Financial Balance	−70 000	165 000	−92 000	−73 000
Dividends	0	0	0	0
Net Income	−123 000	85 000	−58 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	158 000	113 000	97 000
Real Eastate	891 000	913 000	934 000	955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	891 000	913 000	934 000	955 000
Total Fiancial Fixed Assets	47 000	47 000	254 000	254 000
Total Fixed Assets	1 131 000	1 118 000	1 301 000	1 306 000
Stock	1 124 000	1 113 000	1 113 000	1 031 000
Total Investments	0	0	0	0
Cash, Bank	273 000	752 000	675 000	778 000
Total Current Assets	1 418 000	1 898 000	1 796 000	1 861 000
Total Assets	2 549 000	3 016 000	3 097 000	3 167 000
Total Equity	1 273 000	1 679 000	1 593 000	1 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 259 000	1 331 000	1 404 000	1 490 000
Creditors	6 000	−1 000	29 000	14 000
Unpaid Taxes	−4 000	0	70 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	1 000	11 000
Total Current Debt	18 000	6 000	99 000	26 000
Total Equity and Debt	2 549 000	3 016 000	3 097 000	3 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	5,06 %	−3,64 %	2,36 %
Debt-to-Equity Ratio	0,99	0,79	0,88	0,9
Operating Profit Margin	−166,04 %	-	1,1 %	29,23 %
Current Ratio	78,78	316,33	18,14	71,58
Quick Ratio	−1,28	−1,71	−1,77	−1,85
Equity Ratio	0,5	0,56	0,51	0,52
Gross Profit Margin	−50,94 %	-	7,98 %	49,85 %