HOMMELAND AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

−8,28 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 000	2 054 000	1 896 000	1 932 000
Net Income	−76 000	155 000	63 000	179 000
Total Assets	1 036 000	1 457 000	1 217 000	1 200 000
Total Equity	918 000	994 000	1 039 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 000	2 054 000	1 896 000	1 932 000
Expenditure	1 574 000	1 853 000	1 810 000	1 708 000
Operating Profit	−81 000	201 000	86 000	223 000
Financial Income	5 000	2 000	3 000	6 000
Financial Costs	0	2 000	8 000	1 000
Financial Balance	5 000	0	−5 000	5 000
Earnings Before Tax	−76 000	201 000	81 000	229 000
Tax	0	46 000	18 000	50 000
Net Income	−76 000	155 000	63 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	250 000	73 000	50 000
Total Current Assets	810 000	1 207 000	1 145 000	1 150 000
Total Assets	1 036 000	1 457 000	1 217 000	1 200 000
Total Retained Equity	818 000	894 000	939 000	876 000
Total Equity	918 000	994 000	1 039 000	976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	463 000	178 000	224 000
Total Equity and Debt	1 036 000	1 457 000	1 217 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	2 054 000	1 896 000	1 809 000
Other Income	26 000	0	0	123 000
Revenue	1 494 000	2 054 000	1 896 000	1 932 000
Cost of Goods Sold	1 030 000	1 379 000	1 313 000	936 000
Salary Costs	239 000	144 000	154 000	217 000
Depreciation	8 000	13 000	9 000	29 000
Impairment	0	0	0	0
Expenditure	1 574 000	1 853 000	1 810 000	1 708 000
Operating Profit	−81 000	201 000	86 000	223 000
Financial Income	5 000	2 000	3 000	6 000
Financial Costs	0	2 000	8 000	1 000
Financial Balance	5 000	0	−5 000	5 000
Dividends	0	200 000	0	0
Net Income	−76 000	155 000	63 000	179 000

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	5 000	9 000	15 000
Fixtures	22 000	30 000	38 000	0
Total Tangible Assets	22 000	35 000	48 000	15 000
Total Fiancial Fixed Assets	205 000	215 000	25 000	35 000
Total Fixed Assets	227 000	250 000	73 000	50 000
Stock	323 000	259 000	384 000	384 000
Total Investments	0	0	0	0
Cash, Bank	334 000	227 000	361 000	587 000
Total Current Assets	810 000	1 207 000	1 145 000	1 150 000
Total Assets	1 036 000	1 457 000	1 217 000	1 200 000
Total Equity	918 000	994 000	1 039 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	62 000	66 000	32 000
Unpaid Taxes	28 000	141 000	75 000	79 000
Dividends	0	200 000	0	0
Other Current Debt	29 000	15 000	20 000	64 000
Total Current Debt	118 000	463 000	178 000	224 000
Total Equity and Debt	1 036 000	1 457 000	1 217 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	15,59 %	6,06 %	18,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,42 %	9,79 %	4,54 %	11,54 %
Current Ratio	6,86	2,61	6,43	5,13
Quick Ratio	−3,95	5,92	−5,56	−7,19
Equity Ratio	0,89	0,68	0,85	0,81
Gross Profit Margin	31,06 %	32,86 %	30,75 %	51,55 %