HOMELIEN INVEST AS

3330 SKOTSELV

Finances

Return on Equity

35,14 %

Current Ratio

14,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	390 000	−12 000	−12 000	310 000
Total Assets	1 137 000	1 923 000	1 933 000	1 943 000
Total Equity	1 110 000	720 000	1 931 000	1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	12 000	10 000
Operating Profit	−10 000	−12 000	−12 000	−10 000
Financial Income	400 000	0	0	320 000
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	320 000
Earnings Before Tax	390 000	−12 000	−12 000	310 000
Tax	0	0	0	0
Net Income	390 000	−12 000	−12 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	734 000	734 000	734 000
Total Current Assets	404 000	1 189 000	1 199 000	1 210 000
Total Assets	1 137 000	1 923 000	1 933 000	1 943 000
Total Retained Equity	410 000	20 000	1 231 000	1 243 000
Total Equity	1 110 000	720 000	1 931 000	1 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	1 203 000	2 000	0
Total Equity and Debt	1 137 000	1 923 000	1 933 000	1 943 000

Cash flow (NOK)	2022	2021	2020	2019
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	10 000	12 000	12 000	10 000
Operating Profit	−10 000	−12 000	−12 000	−10 000
Financial Income	400 000	0	0	320 000
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	320 000
Dividends	0	0	0	0
Net Income	390 000	−12 000	−12 000	310 000

Balance details (NOK)	2022	2021	2020	2019
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	734 000	734 000	734 000	734 000
Total Fixed Assets	734 000	734 000	734 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	5 000
Total Current Assets	404 000	1 189 000	1 199 000	1 210 000
Total Assets	1 137 000	1 923 000	1 933 000	1 943 000
Total Equity	1 110 000	720 000	1 931 000	1 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	1 200 000	0	0
Total Current Debt	27 000	1 203 000	2 000	0
Total Equity and Debt	1 137 000	1 923 000	1 933 000	1 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,14 %	−1,67 %	−0,62 %	15,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,96	0,99	599,5	-
Quick Ratio	14,96	0,99	599,5	-
Equity Ratio	0,98	0,37	1	1
Gross Profit Margin	-	-	-	-