HOMME KAPITAL AS

4715 ØVREBØ

Finances

Return on Equity

4,07 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 494 000	2 001 000	1 821 000
Net Income	53 000	246 000	1 548 000	127 000
Total Assets	2 086 000	2 290 000	2 453 000	946 000
Total Equity	1 302 000	1 549 000	1 603 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 494 000	2 001 000	1 821 000
Expenditure	1 443 000	1 433 000	891 000	1 346 000
Operating Profit	79 000	62 000	1 111 000	476 000
Financial Income	0	1 120 000	749 000	0
Financial Costs	12 000	928 000	69 000	234 000
Financial Balance	−12 000	192 000	680 000	−234 000
Earnings Before Tax	67 000	254 000	1 791 000	241 000
Tax	15 000	8 000	243 000	115 000
Net Income	53 000	246 000	1 548 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	1 242 000	800 000	154 000
Total Current Assets	1 022 000	1 048 000	1 654 000	792 000
Total Assets	2 086 000	2 290 000	2 453 000	946 000
Total Retained Equity	1 202 000	1 449 000	1 503 000	255 000
Total Equity	1 302 000	1 549 000	1 603 000	355 000
Total Long-Term Debt	270 000	289 000	39 000	4 000
Total Current Debt	514 000	452 000	811 000	587 000
Total Equity and Debt	2 086 000	2 290 000	2 453 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 523 000	1 494 000	2 001 000	1 821 000
Other Income	0	0	0	0
Revenue	1 523 000	1 494 000	2 001 000	1 821 000
Cost of Goods Sold	8 000	26 000	43 000	113 000
Salary Costs	767 000	630 000	620 000	982 000
Depreciation	178 000	142 000	39 000	6 000
Impairment	0	0	0	0
Expenditure	1 443 000	1 433 000	891 000	1 346 000
Operating Profit	79 000	62 000	1 111 000	476 000
Financial Income	0	1 120 000	749 000	0
Financial Costs	12 000	928 000	69 000	234 000
Financial Balance	−12 000	192 000	680 000	−234 000
Dividends	300 000	300 000	300 000	700 000
Net Income	53 000	246 000	1 548 000	127 000

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	624 000	707 000	791 000	109 000
Fixtures	440 000	535 000	0	0
Total Tangible Assets	1 064 000	1 242 000	791 000	109 000
Total Fiancial Fixed Assets	0	0	9 000	44 000
Total Fixed Assets	1 064 000	1 242 000	800 000	154 000
Stock	221 000	221 000	0	0
Total Investments	0	0	1 090 000	395 000
Cash, Bank	369 000	440 000	385 000	219 000
Total Current Assets	1 022 000	1 048 000	1 654 000	792 000
Total Assets	2 086 000	2 290 000	2 453 000	946 000
Total Equity	1 302 000	1 549 000	1 603 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	289 000	39 000	4 000
Creditors	8 000	7 000	87 000	16 000
Unpaid Taxes	134 000	23 000	18 000	87 000
Dividends	300 000	300 000	300 000	700 000
Other Current Debt	72 000	121 000	199 000	95 000
Total Current Debt	514 000	452 000	811 000	587 000
Total Equity and Debt	2 086 000	2 290 000	2 453 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	15,88 %	96,57 %	35,77 %
Debt-to-Equity Ratio	0,21	0,19	0,02	0,01
Operating Profit Margin	5,19 %	4,15 %	55,52 %	26,14 %
Current Ratio	1,99	2,32	2,04	1,35
Quick Ratio	3,49	4,54	2,04	1,35
Equity Ratio	0,62	0,68	0,65	0,38
Gross Profit Margin	99,47 %	98,26 %	97,85 %	93,79 %