HOMMELVIK SJØSIDE MOAN AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−14,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	333 000	333 000	412 000
Net Income	−766 000	214 000	205 000	219 000
Total Assets	8 669 000	10 374 000	9 449 000	8 326 000
Total Equity	5 248 000	7 014 000	6 800 000	6 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	333 000	333 000	412 000
Expenditure	78 000	59 000	74 000	131 000
Operating Profit	−78 000	275 000	259 000	281 000
Financial Income	96 000	0	4 000	0
Financial Costs	1 000 000	0	0	0
Financial Balance	−904 000	0	4 000	0
Earnings Before Tax	−982 000	275 000	263 000	281 000
Tax	−216 000	60 000	58 000	62 000
Net Income	−766 000	214 000	205 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 653 000	10 342 000	9 342 000	8 092 000
Total Current Assets	15 000	32 000	106 000	234 000
Total Assets	8 669 000	10 374 000	9 449 000	8 326 000
Total Retained Equity	−1 040 000	726 000	512 000	307 000
Total Equity	5 248 000	7 014 000	6 800 000	6 595 000
Total Long-Term Debt	3 421 000	3 300 000	2 250 000	1 000 000
Total Current Debt	0	60 000	399 000	731 000
Total Equity and Debt	8 669 000	10 374 000	9 449 000	8 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	78 000
Other Income	0	333 000	333 000	333 000
Revenue	0	333 000	333 000	412 000
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	78 000	59 000	74 000	131 000
Operating Profit	−78 000	275 000	259 000	281 000
Financial Income	96 000	0	4 000	0
Financial Costs	1 000 000	0	0	0
Financial Balance	−904 000	0	4 000	0
Dividends	1 000 000	0	0	0
Net Income	−766 000	214 000	205 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	0	0	0
Real Eastate	6 092 000	6 092 000	6 092 000	6 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 092 000	6 092 000	6 092 000	6 092 000
Total Fiancial Fixed Assets	2 345 000	4 250 000	3 250 000	2 000 000
Total Fixed Assets	8 653 000	10 342 000	9 342 000	8 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	32 000	106 000	155 000
Total Current Assets	15 000	32 000	106 000	234 000
Total Assets	8 669 000	10 374 000	9 449 000	8 326 000
Total Equity	5 248 000	7 014 000	6 800 000	6 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 421 000	3 300 000	2 250 000	1 000 000
Creditors	0	0	341 000	669 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	60 000	399 000	731 000
Total Equity and Debt	8 669 000	10 374 000	9 449 000	8 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,6 %	3,05 %	3,01 %	3,32 %
Debt-to-Equity Ratio	0,65	0,47	0,33	0,15
Operating Profit Margin	-	82,58 %	77,78 %	68,2 %
Current Ratio	-	0,53	0,27	0,32
Quick Ratio	-	0,53	0,27	0,32
Equity Ratio	0,61	0,68	0,72	0,79
Gross Profit Margin	-	100 %	100 %	100 %