HOMMELVIK PANORAMA AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

54,78 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 226 000	51 942 000	135 000	180 000
Net Income	12 577 000	2 215 000	−726 000	−689 000
Total Assets	27 808 000	63 418 000	15 959 000	9 539 000
Total Equity	22 959 000	10 382 000	3 630 000	4 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 226 000	51 942 000	135 000	180 000
Expenditure	41 334 000	48 316 000	601 000	564 000
Operating Profit	17 892 000	3 626 000	−466 000	−384 000
Financial Income	10 000	0	0	0
Financial Costs	1 778 000	1 099 000	271 000	305 000
Financial Balance	−1 768 000	−1 099 000	−271 000	−305 000
Earnings Before Tax	16 124 000	2 527 000	−737 000	−689 000
Tax	3 547 000	312 000	−11 000	0
Net Income	12 577 000	2 215 000	−726 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 808 000	63 418 000	15 959 000	9 539 000
Total Assets	27 808 000	63 418 000	15 959 000	9 539 000
Total Retained Equity	12 845 000	268 000	−1 188 000	−462 000
Total Equity	22 959 000	10 382 000	3 630 000	4 356 000
Total Long-Term Debt	0	11 172 000	6 192 000	0
Total Current Debt	4 849 000	41 864 000	6 138 000	5 183 000
Total Equity and Debt	27 808 000	63 418 000	15 959 000	9 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 226 000	51 942 000	135 000	180 000
Other Income	0	0	0	0
Revenue	59 226 000	51 942 000	135 000	180 000
Cost of Goods Sold	37 521 000	47 417 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 334 000	48 316 000	601 000	564 000
Operating Profit	17 892 000	3 626 000	−466 000	−384 000
Financial Income	10 000	0	0	0
Financial Costs	1 778 000	1 099 000	271 000	305 000
Financial Balance	−1 768 000	−1 099 000	−271 000	−305 000
Dividends	0	0	0	0
Net Income	12 577 000	2 215 000	−726 000	−689 000

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	18 101 000	8 086 000	15 005 000	9 439 000
Total Investments	0	0	0	0
Cash, Bank	2 447 000	1 739 000	8 000	99 000
Total Current Assets	27 808 000	63 418 000	15 959 000	9 539 000
Total Assets	27 808 000	63 418 000	15 959 000	9 539 000
Total Equity	22 959 000	10 382 000	3 630 000	4 356 000
Short-Term Group Debt	0	0	0	5 121 000
Total Long-Term Debt	0	11 172 000	6 192 000	0
Creditors	791 000	5 669 000	6 138 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	198 000	4 638 000	0	4 000
Total Current Debt	4 849 000	41 864 000	6 138 000	5 183 000
Total Equity and Debt	27 808 000	63 418 000	15 959 000	9 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,78 %	21,34 %	−20 %	−15,82 %
Debt-to-Equity Ratio	0	1,08	1,71	0
Operating Profit Margin	30,21 %	6,98 %	−345,19 %	−213,33 %
Current Ratio	5,73	1,51	2,6	1,84
Quick Ratio	−2,1	1,88	−1,8	−2,24
Equity Ratio	0,83	0,16	0,23	0,46
Gross Profit Margin	36,65 %	8,71 %	100 %	100 %