HOMMERSAND INVEST AS

0380 OSLO

Finances

Return on Equity

1,56 %

Current Ratio

330,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	78 000	1 316 000	726 000	674 000
Total Assets	5 002 000	5 520 000	6 058 000	5 329 000
Total Equity	4 990 000	4 911 000	4 395 000	5 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	16 000	15 000	15 000
Operating Profit	−27 000	−16 000	−15 000	−15 000
Financial Income	440 000	1 345 000	754 000	699 000
Financial Costs	322 000	9 000	0	0
Financial Balance	118 000	1 336 000	754 000	699 000
Earnings Before Tax	91 000	1 320 000	739 000	684 000
Tax	12 000	3 000	13 000	10 000
Net Income	78 000	1 316 000	726 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	1 067 000	1 099 000	1 033 000
Total Current Assets	3 967 000	4 452 000	4 959 000	4 296 000
Total Assets	5 002 000	5 520 000	6 058 000	5 329 000
Total Retained Equity	4 832 000	4 753 000	4 237 000	5 161 000
Total Equity	4 990 000	4 911 000	4 395 000	5 319 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	12 000	608 000	1 658 000	10 000
Total Equity and Debt	5 002 000	5 520 000	6 058 000	5 329 000

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	27 000	16 000	15 000	15 000
Operating Profit	−27 000	−16 000	−15 000	−15 000
Financial Income	440 000	1 345 000	754 000	699 000
Financial Costs	322 000	9 000	0	0
Financial Balance	118 000	1 336 000	754 000	699 000
Dividends	0	600 000	1 650 000	0
Net Income	78 000	1 316 000	726 000	674 000

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	1 035 000	1 067 000	1 099 000	1 033 000
Total Fixed Assets	1 035 000	1 067 000	1 099 000	1 033 000
Stock	0	0	0	0
Total Investments	1 090 000	1 203 000	0	0
Cash, Bank	2 876 000	3 249 000	4 237 000	4 296 000
Total Current Assets	3 967 000	4 452 000	4 959 000	4 296 000
Total Assets	5 002 000	5 520 000	6 058 000	5 329 000
Total Equity	4 990 000	4 911 000	4 395 000	5 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	1 650 000	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	608 000	1 658 000	10 000
Total Equity and Debt	5 002 000	5 520 000	6 058 000	5 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	26,8 %	16,52 %	12,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	330,58	7,32	2,99	429,6
Quick Ratio	330,58	7,32	2,99	429,6
Equity Ratio	1	0,89	0,73	1
Gross Profit Margin	-	-	-	-