HOMEPOINT AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 977 000	2 656 000	3 363 000	1 701 000
Net Income	214 000	154 000	−40 000	149 000
Total Assets	3 414 000	1 576 000	1 886 000	1 726 000
Total Equity	1 768 000	554 000	800 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 977 000	2 656 000	3 363 000	1 701 000
Expenditure	2 683 000	2 446 000	3 398 000	1 496 000
Operating Profit	294 000	210 000	−36 000	206 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	15 000	11 000
Financial Balance	−14 000	−11 000	−15 000	−11 000
Earnings Before Tax	280 000	199 000	−50 000	195 000
Tax	66 000	45 000	−10 000	46 000
Net Income	214 000	154 000	−40 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	355 000	507 000	489 000
Total Current Assets	2 998 000	1 222 000	1 378 000	1 236 000
Total Assets	3 414 000	1 576 000	1 886 000	1 726 000
Total Retained Equity	744 000	530 000	776 000	815 000
Total Equity	1 768 000	554 000	800 000	840 000
Total Long-Term Debt	294 000	350 000	407 000	463 000
Total Current Debt	1 352 000	672 000	678 000	422 000
Total Equity and Debt	3 414 000	1 576 000	1 886 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 282 000	1 529 000	2 661 000	1 214 000
Other Income	695 000	1 127 000	702 000	488 000
Revenue	2 977 000	2 656 000	3 363 000	1 701 000
Cost of Goods Sold	780 000	941 000	1 788 000	860 000
Salary Costs	1 130 000	971 000	973 000	221 000
Depreciation	124 000	108 000	100 000	24 000
Impairment	0	0	0	0
Expenditure	2 683 000	2 446 000	3 398 000	1 496 000
Operating Profit	294 000	210 000	−36 000	206 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	15 000	11 000
Financial Balance	−14 000	−11 000	−15 000	−11 000
Dividends	0	200 000	0	100 000
Net Income	214 000	154 000	−40 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	36 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	319 000	385 000	453 000
Total Tangible Assets	380 000	319 000	385 000	453 000
Total Fiancial Fixed Assets	0	0	86 000	0
Total Fixed Assets	416 000	355 000	507 000	489 000
Stock	2 082 000	629 000	520 000	509 000
Total Investments	0	0	0	0
Cash, Bank	754 000	500 000	583 000	491 000
Total Current Assets	2 998 000	1 222 000	1 378 000	1 236 000
Total Assets	3 414 000	1 576 000	1 886 000	1 726 000
Total Equity	1 768 000	554 000	800 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	350 000	407 000	463 000
Creditors	870 000	191 000	468 000	206 000
Unpaid Taxes	126 000	98 000	105 000	35 000
Dividends	0	200 000	0	100 000
Other Current Debt	289 000	132 000	105 000	53 000
Total Current Debt	1 352 000	672 000	678 000	422 000
Total Equity and Debt	3 414 000	1 576 000	1 886 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	27,8 %	−5 %	17,74 %
Debt-to-Equity Ratio	0,17	0,63	0,51	0,55
Operating Profit Margin	9,88 %	7,91 %	−1,07 %	12,11 %
Current Ratio	2,22	1,82	2,03	2,93
Quick Ratio	−4,11	28,42	8,72	−14,21
Equity Ratio	0,52	0,35	0,42	0,49
Gross Profit Margin	73,8 %	64,57 %	46,83 %	49,44 %