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4888 HOMBORSUND

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	575 000	413 000	437 000
Net Income	184 000	239 000	181 000	191 000
Total Assets	6 442 000	6 244 000	6 275 000	6 097 000
Total Equity	4 578 000	4 394 000	4 155 000	3 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	575 000	413 000	437 000
Expenditure	260 000	267 000	241 000	237 000
Operating Profit	240 000	308 000	171 000	199 000
Financial Income	28 000	11 000	81 000	76 000
Financial Costs	31 000	9 000	20 000	30 000
Financial Balance	−3 000	2 000	61 000	46 000
Earnings Before Tax	236 000	309 000	232 000	246 000
Tax	52 000	70 000	51 000	54 000
Net Income	184 000	239 000	181 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 365 000	3 517 000	1 669 000	1 828 000
Total Current Assets	3 076 000	2 727 000	4 606 000	4 269 000
Total Assets	6 442 000	6 244 000	6 275 000	6 097 000
Total Retained Equity	4 048 000	3 864 000	3 625 000	3 444 000
Total Equity	4 578 000	4 394 000	4 155 000	3 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 864 000	1 849 000	2 120 000	2 123 000
Total Equity and Debt	6 442 000	6 244 000	6 275 000	6 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	575 000	413 000	437 000
Revenue	500 000	575 000	413 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	167 000	167 000	173 000	176 000
Impairment	0	0	0	0
Expenditure	260 000	267 000	241 000	237 000
Operating Profit	240 000	308 000	171 000	199 000
Financial Income	28 000	11 000	81 000	76 000
Financial Costs	31 000	9 000	20 000	30 000
Financial Balance	−3 000	2 000	61 000	46 000
Dividends	0	0	0	0
Net Income	184 000	239 000	181 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	89 000	74 000	60 000
Real Eastate	1 209 000	1 376 000	1 543 000	1 716 000
Machinery and Plant Facilities	21 000	21 000	21 000	21 000
Fixtures	31 000	31 000	31 000	31 000
Total Tangible Assets	1 261 000	1 428 000	1 595 000	1 768 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	0	0
Total Fixed Assets	3 365 000	3 517 000	1 669 000	1 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	2 665 000	3 954 000	3 263 000
Total Current Assets	3 076 000	2 727 000	4 606 000	4 269 000
Total Assets	6 442 000	6 244 000	6 275 000	6 097 000
Total Equity	4 578 000	4 394 000	4 155 000	3 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 794 000	1 764 000	2 055 000	2 056 000
Total Current Debt	1 864 000	1 849 000	2 120 000	2 123 000
Total Equity and Debt	6 442 000	6 244 000	6 275 000	6 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	5,44 %	4,36 %	4,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48 %	53,57 %	41,4 %	45,54 %
Current Ratio	1,65	1,47	2,17	2,01
Quick Ratio	1,65	1,47	2,17	2,01
Equity Ratio	0,71	0,7	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %