HOMSTEAN TERRASSE EIENDOM AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

−209,9 %

Current Ratio

2,15

Debt-to-Equity Ratio

26,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	1 000 000	0	0
Net Income	−403 000	213 000	−131 000	−382 000
Total Assets	9 983 000	10 288 000	10 955 000	10 763 000
Total Equity	192 000	595 000	382 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	1 000 000	0	0
Expenditure	30 000	476 000	81 000	128 000
Operating Profit	−21 000	524 000	−81 000	−128 000
Financial Income	2 000	1 000	0	0
Financial Costs	383 000	311 000	50 000	254 000
Financial Balance	−381 000	−310 000	−50 000	−254 000
Earnings Before Tax	−403 000	213 000	−131 000	−382 000
Tax	0	0	0	0
Net Income	−403 000	213 000	−131 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 983 000	10 288 000	10 955 000	10 763 000
Total Assets	9 983 000	10 288 000	10 955 000	10 763 000
Total Retained Equity	−721 000	−318 000	−531 000	−401 000
Total Equity	192 000	595 000	382 000	512 000
Total Long-Term Debt	5 150 000	5 150 000	5 150 000	5 150 000
Total Current Debt	4 640 000	4 543 000	5 423 000	5 101 000
Total Equity and Debt	9 983 000	10 288 000	10 955 000	10 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	1 000 000	0	0
Revenue	9 000	1 000 000	0	0
Cost of Goods Sold	0	400 000	4 000	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	476 000	81 000	128 000
Operating Profit	−21 000	524 000	−81 000	−128 000
Financial Income	2 000	1 000	0	0
Financial Costs	383 000	311 000	50 000	254 000
Financial Balance	−381 000	−310 000	−50 000	−254 000
Dividends	0	0	0	0
Net Income	−403 000	213 000	−131 000	−382 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 860 000	9 632 000	10 032 000	9 699 000
Total Investments	0	0	0	0
Cash, Bank	123 000	656 000	923 000	1 064 000
Total Current Assets	9 983 000	10 288 000	10 955 000	10 763 000
Total Assets	9 983 000	10 288 000	10 955 000	10 763 000
Total Equity	192 000	595 000	382 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 150 000	5 150 000	5 150 000	5 150 000
Creditors	0	13 000	36 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 640 000	4 530 000	5 387 000	5 077 000
Total Current Debt	4 640 000	4 543 000	5 423 000	5 101 000
Total Equity and Debt	9 983 000	10 288 000	10 955 000	10 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,9 %	35,8 %	−34,29 %	−74,61 %
Debt-to-Equity Ratio	26,82	8,66	13,48	10,06
Operating Profit Margin	−233,33 %	52,4 %	-	-
Current Ratio	2,15	2,26	2,02	2,11
Quick Ratio	−1,91	−2,02	−2,38	−2,34
Equity Ratio	0,02	0,06	0,03	0,05
Gross Profit Margin	100 %	60 %	-	-