HOMLA INVEST AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

15,31 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 869 000	2 754 000	3 222 000
Net Income	83 000	103 000	68 000	123 000
Total Assets	704 000	634 000	511 000	943 000
Total Equity	542 000	459 000	356 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 869 000	2 754 000	3 222 000
Expenditure	2 512 000	2 737 000	2 667 000	3 065 000
Operating Profit	107 000	132 000	87 000	157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	132 000	87 000	157 000
Tax	24 000	29 000	19 000	35 000
Net Income	83 000	103 000	68 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	704 000	634 000	511 000	943 000
Total Assets	704 000	634 000	511 000	943 000
Total Retained Equity	512 000	429 000	326 000	259 000
Total Equity	542 000	459 000	356 000	289 000
Total Long-Term Debt	29 000	31 000	19 000	0
Total Current Debt	133 000	143 000	136 000	654 000
Total Equity and Debt	704 000	634 000	511 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 593 000	2 869 000	2 754 000	3 222 000
Other Income	26 000	0	0	0
Revenue	2 619 000	2 869 000	2 754 000	3 222 000
Cost of Goods Sold	2 347 000	2 452 000	2 439 000	2 750 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 512 000	2 737 000	2 667 000	3 065 000
Operating Profit	107 000	132 000	87 000	157 000
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	83 000	103 000	68 000	123 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	472 000	360 000	348 000	699 000
Total Investments	0	0	0	0
Cash, Bank	232 000	269 000	161 000	244 000
Total Current Assets	704 000	634 000	511 000	943 000
Total Assets	704 000	634 000	511 000	943 000
Total Equity	542 000	459 000	356 000	289 000
Short-Term Group Debt	0	110 000	110 000	610 000
Total Long-Term Debt	29 000	31 000	19 000	0
Creditors	0	4 000	6 000	2 000
Unpaid Taxes	−1 000	0	0	−6 000
Dividends	0	0	0	0
Other Current Debt	110 000	0	0	13 000
Total Current Debt	133 000	143 000	136 000	654 000
Total Equity and Debt	704 000	634 000	511 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	22,44 %	19,1 %	42,56 %
Debt-to-Equity Ratio	0,05	0,07	0,05	0
Operating Profit Margin	4,09 %	4,6 %	3,16 %	4,87 %
Current Ratio	5,29	4,43	3,76	1,44
Quick Ratio	−2,08	−2,92	−2,41	−20,96
Equity Ratio	0,77	0,72	0,7	0,31
Gross Profit Margin	10,39 %	14,53 %	11,44 %	14,65 %