HOMECO AS

4306 SANDNES

Finances

Return on Equity

−13,17 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 052 993 000	2 584 016 000	1 490 796 000	1 056 430 000
Net Income	−76 888 000	114 498 000	105 371 000	8 603 000
Total Assets	2 114 741 000	2 078 812 000	1 227 579 000	848 016 000
Total Equity	583 757 000	668 396 000	401 519 000	226 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 052 993 000	2 584 016 000	1 490 796 000	1 056 430 000
Expenditure	3 085 236 000	2 404 438 000	1 337 408 000	1 015 736 000
Operating Profit	−32 243 000	179 577 000	153 388 000	40 694 000
Financial Income	19 659 000	12 767 000	9 563 000	986 000
Financial Costs	55 613 000	42 385 000	25 816 000	24 722 000
Financial Balance	−35 954 000	−29 618 000	−16 253 000	−23 736 000
Earnings Before Tax	−68 196 000	149 958 000	137 135 000	16 958 000
Tax	8 692 000	35 460 000	31 765 000	8 355 000
Net Income	−76 888 000	114 498 000	105 371 000	8 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 252 000	962 174 000	583 411 000	502 591 000
Total Current Assets	1 167 489 000	1 116 639 000	644 168 000	345 425 000
Total Assets	2 114 741 000	2 078 812 000	1 227 579 000	848 016 000
Total Retained Equity	104 481 000	187 945 000	80 991 000	−25 374 000
Total Equity	583 757 000	668 396 000	401 519 000	226 662 000
Total Long-Term Debt	463 790 000	416 895 000	358 814 000	247 819 000
Total Current Debt	1 067 194 000	993 521 000	467 246 000	373 535 000
Total Equity and Debt	2 114 741 000	2 078 812 000	1 227 579 000	848 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 998 527 000	2 530 127 000	1 442 972 000	1 015 624 000
Other Income	54 466 000	53 889 000	47 825 000	40 806 000
Revenue	3 052 993 000	2 584 016 000	1 490 796 000	1 056 430 000
Cost of Goods Sold	1 687 067 000	1 358 629 000	757 915 000	590 998 000
Salary Costs	551 290 000	439 862 000	257 708 000	207 598 000
Depreciation	68 744 000	56 143 000	39 465 000	30 870 000
Impairment	8 489 000	0	0	0
Expenditure	3 085 236 000	2 404 438 000	1 337 408 000	1 015 736 000
Operating Profit	−32 243 000	179 577 000	153 388 000	40 694 000
Financial Income	19 659 000	12 767 000	9 563 000	986 000
Financial Costs	55 613 000	42 385 000	25 816 000	24 722 000
Financial Balance	−35 954 000	−29 618 000	−16 253 000	−23 736 000
Dividends	0	0	0	0
Net Income	−76 888 000	114 498 000	105 371 000	8 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	132 783 000	151 501 000	147 972 000	129 118 000
Total Intangible Assets	817 324 000	847 247 000	494 010 000	438 880 000
Real Eastate	11 861 000	10 145 000	7 365 000	0
Machinery and Plant Facilities	0	0	2 594 000	0
Fixtures	111 179 000	94 839 000	73 133 000	55 354 000
Total Tangible Assets	123 040 000	104 984 000	83 092 000	55 354 000
Total Fiancial Fixed Assets	6 888 000	9 943 000	6 309 000	8 357 000
Total Fixed Assets	947 252 000	962 174 000	583 411 000	502 591 000
Stock	991 630 000	863 400 000	325 525 000	241 485 000
Total Investments	0	0	0	0
Cash, Bank	3 337 000	24 167 000	201 045 000	59 687 000
Total Current Assets	1 167 489 000	1 116 639 000	644 168 000	345 425 000
Total Assets	2 114 741 000	2 078 812 000	1 227 579 000	848 016 000
Total Equity	583 757 000	668 396 000	401 519 000	226 662 000
Short-Term Group Debt	1 590 000	798 000	721 000	0
Total Long-Term Debt	463 790 000	416 895 000	358 814 000	247 819 000
Creditors	537 377 000	524 048 000	203 114 000	196 676 000
Unpaid Taxes	130 149 000	121 343 000	113 535 000	72 550 000
Dividends	0	0	0	0
Other Current Debt	273 422 000	312 963 000	105 836 000	95 711 000
Total Current Debt	1 067 194 000	993 521 000	467 246 000	373 535 000
Total Equity and Debt	2 114 741 000	2 078 812 000	1 227 579 000	848 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	17,13 %	26,24 %	3,8 %
Debt-to-Equity Ratio	0,79	0,62	0,89	1,09
Operating Profit Margin	−1,06 %	6,95 %	10,29 %	3,85 %
Current Ratio	1,09	1,12	1,38	0,92
Quick Ratio	15,45	8,58	4,55	2,62
Equity Ratio	0,28	0,32	0,33	0,27
Gross Profit Margin	44,74 %	47,42 %	49,16 %	44,06 %