HOMMELLIEN EIENDOM AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	233 000	1 632 000	1 459 000
Net Income	43 000	107 000	549 000	186 000
Total Assets	3 853 000	3 403 000	7 979 000	8 164 000
Total Equity	2 362 000	2 411 000	3 304 000	2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	233 000	1 632 000	1 459 000
Expenditure	1 419 000	69 000	752 000	984 000
Operating Profit	66 000	165 000	879 000	474 000
Financial Income	3 000	0	0	0
Financial Costs	11 000	25 000	172 000	233 000
Financial Balance	−8 000	−25 000	−172 000	−233 000
Earnings Before Tax	58 000	140 000	708 000	242 000
Tax	15 000	33 000	159 000	56 000
Net Income	43 000	107 000	549 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 921 000	2 843 000	7 559 000	7 951 000
Total Current Assets	932 000	560 000	421 000	212 000
Total Assets	3 853 000	3 403 000	7 979 000	8 164 000
Total Retained Equity	1 383 000	1 432 000	1 324 000	775 000
Total Equity	2 362 000	2 411 000	3 304 000	2 755 000
Total Long-Term Debt	399 000	326 000	4 327 000	5 338 000
Total Current Debt	1 092 000	667 000	348 000	71 000
Total Equity and Debt	3 853 000	3 403 000	7 979 000	8 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 485 000	233 000	1 412 000	1 187 000
Other Income	0	0	220 000	271 000
Revenue	1 485 000	233 000	1 632 000	1 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	6 000	6 000	431 000	424 000
Impairment	0	0	0	0
Expenditure	1 419 000	69 000	752 000	984 000
Operating Profit	66 000	165 000	879 000	474 000
Financial Income	3 000	0	0	0
Financial Costs	11 000	25 000	172 000	233 000
Financial Balance	−8 000	−25 000	−172 000	−233 000
Dividends	0	0	0	0
Net Income	43 000	107 000	549 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	140 000	113 000
Real Eastate	415 000	122 000	7 395 000	7 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	22 000	28 000
Total Tangible Assets	426 000	139 000	7 417 000	7 837 000
Total Fiancial Fixed Assets	2 495 000	2 704 000	1 000	1 000
Total Fixed Assets	2 921 000	2 843 000	7 559 000	7 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	234 000	298 000	209 000
Total Current Assets	932 000	560 000	421 000	212 000
Total Assets	3 853 000	3 403 000	7 979 000	8 164 000
Total Equity	2 362 000	2 411 000	3 304 000	2 755 000
Short-Term Group Debt	117 000	492 000	0	0
Total Long-Term Debt	399 000	326 000	4 327 000	5 338 000
Creditors	974 000	76 000	53 000	44 000
Unpaid Taxes	0	56 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	109 000	4 000
Total Current Debt	1 092 000	667 000	348 000	71 000
Total Equity and Debt	3 853 000	3 403 000	7 979 000	8 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	4,44 %	16,62 %	6,75 %
Debt-to-Equity Ratio	0,17	0,14	1,31	1,94
Operating Profit Margin	4,44 %	70,82 %	53,86 %	32,49 %
Current Ratio	0,85	0,84	1,21	2,99
Quick Ratio	0,85	0,84	1,21	2,99
Equity Ratio	0,61	0,71	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %