HUMMARSTEINEN AS

6260 SKODJE

Finances

Return on Equity

−79,56 %

Current Ratio

16,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	0
Net Income	−767 000	−16 000	281 000	−18 000
Total Assets	1 003 000	1 770 000	3 107 000	2 855 000
Total Equity	964 000	1 770 000	2 236 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	0
Expenditure	17 000	16 000	52 000	18 000
Operating Profit	−17 000	−16 000	−38 000	−18 000
Financial Income	0	0	320 000	1 000
Financial Costs	750 000	0	0	0
Financial Balance	−750 000	0	320 000	1 000
Earnings Before Tax	−767 000	−16 000	281 000	−18 000
Tax	0	0	0	0
Net Income	−767 000	−16 000	281 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	1 123 000	1 123 000	1 405 000
Total Current Assets	630 000	647 000	1 984 000	1 450 000
Total Assets	1 003 000	1 770 000	3 107 000	2 855 000
Total Retained Equity	662 000	1 468 000	1 934 000	2 553 000
Total Equity	964 000	1 770 000	2 236 000	2 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	0	871 000	0
Total Equity and Debt	1 003 000	1 770 000	3 107 000	2 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	14 000	0
Revenue	0	0	14 000	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	17 000	16 000	52 000	18 000
Operating Profit	−17 000	−16 000	−38 000	−18 000
Financial Income	0	0	320 000	1 000
Financial Costs	750 000	0	0	0
Financial Balance	−750 000	0	320 000	1 000
Dividends	0	450 000	900 000	0
Net Income	−767 000	−16 000	281 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	373 000	373 000	373 000	373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	373 000	373 000	373 000	373 000
Total Fiancial Fixed Assets	0	750 000	750 000	1 031 000
Total Fixed Assets	373 000	1 123 000	1 123 000	1 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	609 000	1 984 000	693 000
Total Current Assets	630 000	647 000	1 984 000	1 450 000
Total Assets	1 003 000	1 770 000	3 107 000	2 855 000
Total Equity	964 000	1 770 000	2 236 000	2 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	900 000	0
Other Current Debt	0	0	871 000	0
Total Current Debt	39 000	0	871 000	0
Total Equity and Debt	1 003 000	1 770 000	3 107 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,56 %	−0,9 %	12,57 %	−0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−271,43 %	-
Current Ratio	16,15	-	2,28	-
Quick Ratio	16,15	-	2,28	-
Equity Ratio	0,96	1	0,72	1
Gross Profit Margin	-	-	100 %	-