HUMLEKJÆR ARCHERY AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 119 000	3 876 000	4 020 000
Net Income	55 000	−56 000	−139 000	143 000
Total Assets	1 314 000	1 297 000	1 189 000	1 457 000
Total Equity	903 000	848 000	904 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 119 000	3 876 000	4 020 000
Expenditure	3 335 000	3 162 000	3 984 000	3 837 000
Operating Profit	71 000	−42 000	−108 000	184 000
Financial Income	21 000	16 000	13 000	14 000
Financial Costs	36 000	29 000	44 000	18 000
Financial Balance	−15 000	−13 000	−31 000	−4 000
Earnings Before Tax	55 000	−56 000	−139 000	180 000
Tax	0	0	0	37 000
Net Income	55 000	−56 000	−139 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	237 000	240 000	253 000
Total Current Assets	1 091 000	1 061 000	949 000	1 204 000
Total Assets	1 314 000	1 297 000	1 189 000	1 457 000
Total Retained Equity	803 000	747 000	803 000	942 000
Total Equity	903 000	848 000	904 000	1 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	449 000	286 000	414 000
Total Equity and Debt	1 314 000	1 297 000	1 189 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 405 000	3 119 000	3 876 000	4 020 000
Other Income	0	0	0	0
Revenue	3 406 000	3 119 000	3 876 000	4 020 000
Cost of Goods Sold	2 674 000	2 111 000	3 158 000	2 922 000
Salary Costs	186 000	466 000	469 000	516 000
Depreciation	13 000	25 000	13 000	34 000
Impairment	0	0	0	0
Expenditure	3 335 000	3 162 000	3 984 000	3 837 000
Operating Profit	71 000	−42 000	−108 000	184 000
Financial Income	21 000	16 000	13 000	14 000
Financial Costs	36 000	29 000	44 000	18 000
Financial Balance	−15 000	−13 000	−31 000	−4 000
Dividends	0	0	0	0
Net Income	55 000	−56 000	−139 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 000	216 000	225 000	235 000
Machinery and Plant Facilities	16 000	20 000	15 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	224 000	237 000	240 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	237 000	240 000	253 000
Stock	485 000	436 000	319 000	324 000
Total Investments	0	0	0	0
Cash, Bank	437 000	244 000	586 000	808 000
Total Current Assets	1 091 000	1 061 000	949 000	1 204 000
Total Assets	1 314 000	1 297 000	1 189 000	1 457 000
Total Equity	903 000	848 000	904 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	130 000	87 000	52 000
Unpaid Taxes	161 000	172 000	154 000	239 000
Dividends	0	0	0	0
Other Current Debt	96 000	147 000	45 000	86 000
Total Current Debt	411 000	449 000	286 000	414 000
Total Equity and Debt	1 314 000	1 297 000	1 189 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	−6,6 %	−15,38 %	13,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	−1,35 %	−2,79 %	4,58 %
Current Ratio	2,65	2,36	3,32	2,91
Quick Ratio	−14,74	81,62	−28,76	13,38
Equity Ratio	0,69	0,65	0,76	0,72
Gross Profit Margin	21,49 %	32,32 %	18,52 %	27,31 %