HUMLEHAUGEN EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

1,06

Debt-to-Equity Ratio

6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	0	0	0
Net Income	−385 000	−165 000	−193 000	−197 000
Total Assets	48 669 000	11 130 000	11 164 000	11 171 000
Total Equity	6 031 000	5 109 000	5 109 000	5 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	0	0	0
Expenditure	265 000	57 000	54 000	52 000
Operating Profit	160 000	−57 000	−54 000	−52 000
Financial Income	0	0	0	1 000
Financial Costs	654 000	155 000	193 000	201 000
Financial Balance	−654 000	−155 000	−193 000	−200 000
Earnings Before Tax	−494 000	−212 000	−247 000	−252 000
Tax	−109 000	−47 000	−54 000	−55 000
Net Income	−385 000	−165 000	−193 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 097 000	10 916 000	10 916 000	10 916 000
Total Current Assets	3 572 000	214 000	248 000	255 000
Total Assets	48 669 000	11 130 000	11 164 000	11 171 000
Total Retained Equity	0	0	0	0
Total Equity	6 031 000	5 109 000	5 109 000	5 109 000
Total Long-Term Debt	39 260 000	6 000 000	0	6 000 000
Total Current Debt	3 378 000	21 000	6 055 000	62 000
Total Equity and Debt	48 669 000	11 130 000	11 164 000	11 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	0	0	0
Revenue	425 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	172 000	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	57 000	54 000	52 000
Operating Profit	160 000	−57 000	−54 000	−52 000
Financial Income	0	0	0	1 000
Financial Costs	654 000	155 000	193 000	201 000
Financial Balance	−654 000	−155 000	−193 000	−200 000
Dividends	0	0	0	0
Net Income	−385 000	−165 000	−193 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 097 000	10 916 000	10 916 000	10 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 097 000	10 916 000	10 916 000	10 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 097 000	10 916 000	10 916 000	10 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 572 000	214 000	248 000	255 000
Total Assets	48 669 000	11 130 000	11 164 000	11 171 000
Total Equity	6 031 000	5 109 000	5 109 000	5 109 000
Short-Term Group Debt	0	18 000	6 052 000	59 000
Total Long-Term Debt	39 260 000	6 000 000	0	6 000 000
Creditors	3 104 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	0	0	0
Total Current Debt	3 378 000	21 000	6 055 000	62 000
Total Equity and Debt	48 669 000	11 130 000	11 164 000	11 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	−3,23 %	−3,78 %	−3,86 %
Debt-to-Equity Ratio	6,51	1,17	0	1,17
Operating Profit Margin	37,65 %	-	-	-
Current Ratio	1,06	10,19	0,04	4,11
Quick Ratio	1,06	10,19	0,04	4,11
Equity Ratio	0,12	0,46	0,46	0,46
Gross Profit Margin	100 %	-	-	-