HOMMEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

44,24 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	763 000	976 000	1 487 000
Net Income	119 000	−112 000	61 000	141 000
Total Assets	928 000	897 000	994 000	1 163 000
Total Equity	269 000	150 000	263 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	763 000	976 000	1 487 000
Expenditure	483 000	881 000	897 000	1 304 000
Operating Profit	129 000	−118 000	78 000	182 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	0	−1 000	−2 000
Earnings Before Tax	127 000	−118 000	78 000	181 000
Tax	8 000	−6 000	17 000	40 000
Net Income	119 000	−112 000	61 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	928 000	897 000	994 000	1 158 000
Total Assets	928 000	897 000	994 000	1 163 000
Total Retained Equity	239 000	120 000	233 000	172 000
Total Equity	269 000	150 000	263 000	202 000
Total Long-Term Debt	4 000	0	6 000	8 000
Total Current Debt	655 000	747 000	726 000	953 000
Total Equity and Debt	928 000	897 000	994 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	763 000	976 000	1 487 000
Other Income	0	0	0	0
Revenue	612 000	763 000	976 000	1 487 000
Cost of Goods Sold	266 000	557 000	433 000	859 000
Salary Costs	49 000	0	118 000	134 000
Depreciation	0	0	5 000	8 000
Impairment	0	0	0	0
Expenditure	483 000	881 000	897 000	1 304 000
Operating Profit	129 000	−118 000	78 000	182 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	119 000	−112 000	61 000	141 000

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	5 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	535 000	949 000	306 000
Total Current Assets	928 000	897 000	994 000	1 158 000
Total Assets	928 000	897 000	994 000	1 163 000
Total Equity	269 000	150 000	263 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	6 000	8 000
Creditors	303 000	399 000	312 000	643 000
Unpaid Taxes	21 000	20 000	66 000	39 000
Dividends	0	0	0	0
Other Current Debt	327 000	327 000	329 000	233 000
Total Current Debt	655 000	747 000	726 000	953 000
Total Equity and Debt	928 000	897 000	994 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,24 %	−74,67 %	23,19 %	69,8 %
Debt-to-Equity Ratio	0,01	0	0,02	0,04
Operating Profit Margin	21,08 %	−15,47 %	7,99 %	12,24 %
Current Ratio	1,42	1,2	1,37	1,22
Quick Ratio	1,42	1,2	1,37	1,22
Equity Ratio	0,29	0,17	0,26	0,17
Gross Profit Margin	56,54 %	27 %	55,64 %	42,23 %