HOMLUNGEN AS

0374 OSLO

Finances

Return on Equity

16,51 %

Current Ratio

7,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 312 000	3 088 000	3 062 000	3 489 000
Net Income	2 486 000	2 886 000	2 637 000	2 753 000
Total Assets	16 475 000	14 140 000	11 344 000	8 704 000
Total Equity	15 059 000	12 573 000	9 687 000	7 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 312 000	3 088 000	3 062 000	3 489 000
Expenditure	256 000	235 000	167 000	328 000
Operating Profit	2 055 000	2 853 000	2 894 000	3 161 000
Financial Income	1 322 000	719 000	483 000	325 000
Financial Costs	328 000	2 000	8 000	6 000
Financial Balance	994 000	717 000	475 000	319 000
Earnings Before Tax	3 050 000	3 569 000	3 370 000	3 481 000
Tax	564 000	682 000	732 000	728 000
Net Income	2 486 000	2 886 000	2 637 000	2 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 529 000	8 329 000	7 929 000	5 959 000
Total Current Assets	4 946 000	5 811 000	3 415 000	2 744 000
Total Assets	16 475 000	14 140 000	11 344 000	8 704 000
Total Retained Equity	14 559 000	12 073 000	9 187 000	6 549 000
Total Equity	15 059 000	12 573 000	9 687 000	7 049 000
Total Long-Term Debt	750 000	750 000	750 000	750 000
Total Current Debt	666 000	817 000	907 000	905 000
Total Equity and Debt	16 475 000	14 140 000	11 344 000	8 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 312 000	3 088 000	3 062 000	3 489 000
Other Income	0	0	0	0
Revenue	2 312 000	3 088 000	3 062 000	3 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	12 000	18 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	235 000	167 000	328 000
Operating Profit	2 055 000	2 853 000	2 894 000	3 161 000
Financial Income	1 322 000	719 000	483 000	325 000
Financial Costs	328 000	2 000	8 000	6 000
Financial Balance	994 000	717 000	475 000	319 000
Dividends	0	0	0	0
Net Income	2 486 000	2 886 000	2 637 000	2 753 000

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	11 529 000	8 329 000	7 929 000	5 959 000
Total Fixed Assets	11 529 000	8 329 000	7 929 000	5 959 000
Stock	0	0	0	0
Total Investments	2 009 000	1 752 000	1 660 000	661 000
Cash, Bank	2 677 000	3 872 000	1 117 000	1 721 000
Total Current Assets	4 946 000	5 811 000	3 415 000	2 744 000
Total Assets	16 475 000	14 140 000	11 344 000	8 704 000
Total Equity	15 059 000	12 573 000	9 687 000	7 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	750 000	750 000	750 000
Creditors	3 000	4 000	8 000	11 000
Unpaid Taxes	91 000	106 000	165 000	154 000
Dividends	0	0	0	0
Other Current Debt	8 000	25 000	2 000	11 000
Total Current Debt	666 000	817 000	907 000	905 000
Total Equity and Debt	16 475 000	14 140 000	11 344 000	8 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	22,95 %	27,22 %	39,06 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,11
Operating Profit Margin	88,88 %	92,39 %	94,51 %	90,6 %
Current Ratio	7,43	7,11	3,77	3,03
Quick Ratio	7,43	7,11	3,77	3,03
Equity Ratio	0,91	0,89	0,85	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %