HUMMINGBIRD HOLDING AS

3320 VESTFOSSEN

Finances

Return on Equity

197,75 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	352 000	406 000	122 000	332 000
Total Assets	486 000	223 000	610 000	793 000
Total Equity	178 000	126 000	130 000	130 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	20 000	4 000	7 000	8 000
Operating Profit	−20 000	−4 000	−7 000	−8 000
Financial Income	372 000	410 000	130 000	356 000
Financial Costs	0	0	0	9 000
Financial Balance	372 000	410 000	130 000	347 000
Earnings Before Tax	352 000	406 000	123 000	339 000
Tax	0	0	1 000	7 000
Net Income	352 000	406 000	122 000	332 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	157 000	157 000	157 000	793 000
Total Current Assets	328 000	65 000	453 000	0
Total Assets	486 000	223 000	610 000	793 000
Total Retained Equity	48 000	−4 000	0	0
Total Equity	178 000	126 000	130 000	130 000
Total Long-Term Debt	0	92 000	353 000	0
Total Current Debt	307 000	5 000	127 000	663 000
Total Equity and Debt	486 000	223 000	610 000	793 000

Cash flow (NOK)	2021	2020	2019	2018
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	20 000	4 000	7 000	8 000
Operating Profit	−20 000	−4 000	−7 000	−8 000
Financial Income	372 000	410 000	130 000	356 000
Financial Costs	0	0	0	9 000
Financial Balance	372 000	410 000	130 000	347 000
Dividends	300 000	0	122 000	319 000
Net Income	352 000	406 000	122 000	332 000

Balance details (NOK)	2021	2020	2019	2018
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	157 000	157 000	157 000	793 000
Total Fixed Assets	157 000	157 000	157 000	793 000
Stock	0	0	0	0
Total Investments	19 000	0	0	0
Cash, Bank	2 000	2 000	6 000	0
Total Current Assets	328 000	65 000	453 000	0
Total Assets	486 000	223 000	610 000	793 000
Total Equity	178 000	126 000	130 000	130 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	0	92 000	353 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	122 000	319 000
Other Current Debt	0	5 000	4 000	344 000
Total Current Debt	307 000	5 000	127 000	663 000
Total Equity and Debt	486 000	223 000	610 000	793 000

Financial indicators	2021	2020	2019	2018
Return on Equity	197,75 %	322,22 %	93,85 %	255,38 %
Debt-to-Equity Ratio	0	0,73	2,72	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	13	3,57	0
Quick Ratio	1,07	13	3,57	0
Equity Ratio	0,37	0,57	0,21	0,16
Gross Profit Margin	-	-	-	-