HOUMB AS

2320 FURNES

Finances

Return on Equity

84,99 %

Current Ratio

1,51

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 191 000	1 675 000	608 000	0
Net Income	804 000	123 000	−74 000	−10 000
Total Assets	5 412 000	4 880 000	4 540 000	4 432 000
Total Equity	946 000	142 000	19 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 191 000	1 675 000	608 000	0
Expenditure	2 240 000	1 552 000	682 000	10 000
Operating Profit	951 000	123 000	−74 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	950 000	123 000	−74 000	−10 000
Tax	146 000	0	0	0
Net Income	804 000	123 000	−74 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 428 000	4 428 000	4 428 000	4 428 000
Total Current Assets	984 000	452 000	112 000	5 000
Total Assets	5 412 000	4 880 000	4 540 000	4 432 000
Total Retained Equity	796 000	−8 000	−131 000	−57 000
Total Equity	946 000	142 000	19 000	−27 000
Total Long-Term Debt	3 813 000	4 188 000	4 339 000	4 459 000
Total Current Debt	653 000	550 000	182 000	0
Total Equity and Debt	5 412 000	4 880 000	4 540 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 191 000	1 675 000	608 000	0
Other Income	0	0	0	0
Revenue	3 191 000	1 675 000	608 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 155 000	1 449 000	598 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 240 000	1 552 000	682 000	10 000
Operating Profit	951 000	123 000	−74 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	804 000	123 000	−74 000	−10 000

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	4 428 000	4 428 000	4 428 000	4 428 000
Total Fixed Assets	4 428 000	4 428 000	4 428 000	4 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	152 000	6 000	5 000
Total Current Assets	984 000	452 000	112 000	5 000
Total Assets	5 412 000	4 880 000	4 540 000	4 432 000
Total Equity	946 000	142 000	19 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 813 000	4 188 000	4 339 000	4 459 000
Creditors	17 000	12 000	49 000	0
Unpaid Taxes	269 000	244 000	77 000	0
Dividends	0	0	0	0
Other Current Debt	366 000	294 000	56 000	0
Total Current Debt	653 000	550 000	182 000	0
Total Equity and Debt	5 412 000	4 880 000	4 540 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,99 %	86,62 %	−389,47 %	37,04 %
Debt-to-Equity Ratio	4,03	29,49	228,37	−165,15
Operating Profit Margin	29,8 %	7,34 %	−12,17 %	-
Current Ratio	1,51	0,82	0,62	-
Quick Ratio	1,51	0,82	0,62	-
Equity Ratio	0,17	0,03	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	-