HOMBLE EIENDOM AS

0255 OSLO

Finances

Share Ownership

Return on Equity

25,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 722 000	2 661 000	2 182 000	1 674 000
Net Income	1 329 000	921 000	406 000	−114 000
Total Assets	14 182 000	13 925 000	13 623 000	13 559 000
Total Equity	5 178 000	4 955 000	4 799 000	4 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 722 000	2 661 000	2 182 000	1 674 000
Expenditure	721 000	1 232 000	1 374 000	1 501 000
Operating Profit	2 001 000	1 429 000	807 000	173 000
Financial Income	12 000	1 000	3 000	4 000
Financial Costs	309 000	249 000	289 000	323 000
Financial Balance	−297 000	−248 000	−286 000	−319 000
Earnings Before Tax	1 704 000	1 181 000	521 000	−146 000
Tax	375 000	260 000	115 000	−32 000
Net Income	1 329 000	921 000	406 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 804 000	12 804 000	12 902 000	13 145 000
Total Current Assets	1 378 000	1 121 000	721 000	414 000
Total Assets	14 182 000	13 925 000	13 623 000	13 559 000
Total Retained Equity	3 428 000	3 205 000	3 049 000	2 642 000
Total Equity	5 178 000	4 955 000	4 799 000	4 392 000
Total Long-Term Debt	7 473 000	7 701 000	8 444 000	8 847 000
Total Current Debt	1 531 000	1 269 000	380 000	319 000
Total Equity and Debt	14 182 000	13 925 000	13 623 000	13 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 722 000	2 661 000	2 153 000	1 642 000
Other Income	0	0	29 000	32 000
Revenue	2 722 000	2 661 000	2 182 000	1 674 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	587 000	723 000	493 000
Depreciation	0	98 000	242 000	242 000
Impairment	0	0	0	0
Expenditure	721 000	1 232 000	1 374 000	1 501 000
Operating Profit	2 001 000	1 429 000	807 000	173 000
Financial Income	12 000	1 000	3 000	4 000
Financial Costs	309 000	249 000	289 000	323 000
Financial Balance	−297 000	−248 000	−286 000	−319 000
Dividends	0	0	0	0
Net Income	1 329 000	921 000	406 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 804 000	12 804 000	12 902 000	13 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 804 000	12 804 000	12 902 000	13 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 804 000	12 804 000	12 902 000	13 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	1 019 000	668 000	319 000
Total Current Assets	1 378 000	1 121 000	721 000	414 000
Total Assets	14 182 000	13 925 000	13 623 000	13 559 000
Total Equity	5 178 000	4 955 000	4 799 000	4 392 000
Short-Term Group Debt	1 418 000	981 000	0	0
Total Long-Term Debt	7 473 000	7 701 000	8 444 000	8 847 000
Creditors	20 000	22 000	98 000	79 000
Unpaid Taxes	1 000	0	40 000	90 000
Dividends	0	0	0	0
Other Current Debt	92 000	266 000	195 000	150 000
Total Current Debt	1 531 000	1 269 000	380 000	319 000
Total Equity and Debt	14 182 000	13 925 000	13 623 000	13 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	18,59 %	8,46 %	−2,6 %
Debt-to-Equity Ratio	1,44	1,55	1,76	2,01
Operating Profit Margin	73,51 %	53,7 %	36,98 %	10,33 %
Current Ratio	0,9	0,88	1,9	1,3
Quick Ratio	0,9	0,88	1,9	1,3
Equity Ratio	0,37	0,36	0,35	0,32
Gross Profit Margin	99,3 %	100 %	100 %	100 %