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4311 HOMMERSÅK

Finances

Return on Equity

40,67 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 314 000	21 308 000	19 817 000	11 184 000
Net Income	1 166 000	1 107 000	315 000	454 000
Total Assets	7 963 000	4 544 000	4 197 000	2 878 000
Total Equity	2 867 000	1 801 000	694 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 314 000	21 308 000	19 817 000	11 184 000
Expenditure	24 789 000	19 861 000	19 389 000	10 591 000
Operating Profit	1 525 000	1 447 000	428 000	592 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	31 000	28 000	26 000	10 000
Financial Balance	−29 000	−26 000	−24 000	−9 000
Earnings Before Tax	1 496 000	1 421 000	404 000	584 000
Tax	330 000	314 000	90 000	130 000
Net Income	1 166 000	1 107 000	315 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 365 000	470 000	330 000	368 000
Total Current Assets	3 598 000	4 074 000	3 867 000	2 510 000
Total Assets	7 963 000	4 544 000	4 197 000	2 878 000
Total Retained Equity	2 667 000	1 601 000	494 000	319 000
Total Equity	2 867 000	1 801 000	694 000	519 000
Total Long-Term Debt	813 000	120 000	22 000	157 000
Total Current Debt	4 282 000	2 623 000	3 481 000	2 202 000
Total Equity and Debt	7 963 000	4 544 000	4 197 000	2 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 314 000	21 308 000	19 817 000	11 184 000
Other Income	0	0	0	0
Revenue	26 314 000	21 308 000	19 817 000	11 184 000
Cost of Goods Sold	16 063 000	12 958 000	13 593 000	6 860 000
Salary Costs	6 465 000	5 231 000	4 461 000	2 615 000
Depreciation	148 000	111 000	68 000	63 000
Impairment	0	0	0	0
Expenditure	24 789 000	19 861 000	19 389 000	10 591 000
Operating Profit	1 525 000	1 447 000	428 000	592 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	31 000	28 000	26 000	10 000
Financial Balance	−29 000	−26 000	−24 000	−9 000
Dividends	100 000	0	140 000	360 000
Net Income	1 166 000	1 107 000	315 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	975 000	423 000	299 000	336 000
Total Tangible Assets	975 000	423 000	299 000	336 000
Total Fiancial Fixed Assets	3 389 000	39 000	31 000	31 000
Total Fixed Assets	4 365 000	470 000	330 000	368 000
Stock	27 000	27 000	11 000	36 000
Total Investments	0	0	0	0
Cash, Bank	1 596 000	1 300 000	10 000	1 242 000
Total Current Assets	3 598 000	4 074 000	3 867 000	2 510 000
Total Assets	7 963 000	4 544 000	4 197 000	2 878 000
Total Equity	2 867 000	1 801 000	694 000	519 000
Short-Term Group Debt	1 265 000	0	0	0
Total Long-Term Debt	813 000	120 000	22 000	157 000
Creditors	1 020 000	1 100 000	2 072 000	1 021 000
Unpaid Taxes	1 379 000	742 000	638 000	579 000
Dividends	100 000	0	140 000	360 000
Other Current Debt	618 000	437 000	406 000	241 000
Total Current Debt	4 282 000	2 623 000	3 481 000	2 202 000
Total Equity and Debt	7 963 000	4 544 000	4 197 000	2 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,67 %	61,47 %	45,39 %	87,48 %
Debt-to-Equity Ratio	0,28	0,07	0,03	0,3
Operating Profit Margin	5,8 %	6,79 %	2,16 %	5,29 %
Current Ratio	0,84	1,55	1,11	1,14
Quick Ratio	0,85	1,57	1,11	1,16
Equity Ratio	0,36	0,4	0,17	0,18
Gross Profit Margin	38,96 %	39,19 %	31,41 %	38,66 %