HOMBORSUND EIENDOM AS

4888 HOMBORSUND

Finances

Share Ownership

Return on Equity

338,71 %

Current Ratio

0,01

Debt-to-Equity Ratio

33,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	256 000	349 000	272 000
Net Income	105 000	61 000	149 000	98 000
Total Assets	1 569 000	1 662 000	1 925 000	1 773 000
Total Equity	31 000	50 000	59 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	256 000	349 000	272 000
Expenditure	122 000	130 000	108 000	94 000
Operating Profit	187 000	126 000	241 000	178 000
Financial Income	0	0	0	0
Financial Costs	53 000	47 000	49 000	54 000
Financial Balance	−53 000	−47 000	−49 000	−54 000
Earnings Before Tax	134 000	79 000	191 000	124 000
Tax	30 000	17 000	42 000	26 000
Net Income	105 000	61 000	149 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	1 655 000	1 747 000	1 627 000
Total Current Assets	6 000	7 000	178 000	146 000
Total Assets	1 569 000	1 662 000	1 925 000	1 773 000
Total Retained Equity	9 000	28 000	38 000	22 000
Total Equity	31 000	50 000	59 000	44 000
Total Long-Term Debt	1 050 000	1 107 000	1 689 000	1 284 000
Total Current Debt	488 000	505 000	177 000	446 000
Total Equity and Debt	1 569 000	1 662 000	1 925 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	256 000	349 000	272 000
Revenue	309 000	256 000	349 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	76 000	44 000
Impairment	0	0	0	0
Expenditure	122 000	130 000	108 000	94 000
Operating Profit	187 000	126 000	241 000	178 000
Financial Income	0	0	0	0
Financial Costs	53 000	47 000	49 000	54 000
Financial Balance	−53 000	−47 000	−49 000	−54 000
Dividends	0	0	0	0
Net Income	105 000	61 000	149 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 273 000	1 315 000	1 357 000	1 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	340 000	390 000	228 000
Total Tangible Assets	1 563 000	1 655 000	1 747 000	1 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 563 000	1 655 000	1 747 000	1 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	93 000	38 000
Total Current Assets	6 000	7 000	178 000	146 000
Total Assets	1 569 000	1 662 000	1 925 000	1 773 000
Total Equity	31 000	50 000	59 000	44 000
Short-Term Group Debt	330 000	442 000	172 000	102 000
Total Long-Term Debt	1 050 000	1 107 000	1 689 000	1 284 000
Creditors	1 000	1 000	−1 000	337 000
Unpaid Taxes	39 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	6 000	6 000	6 000
Total Current Debt	488 000	505 000	177 000	446 000
Total Equity and Debt	1 569 000	1 662 000	1 925 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,71 %	122 %	252,54 %	222,73 %
Debt-to-Equity Ratio	33,87	22,14	28,63	29,18
Operating Profit Margin	60,52 %	49,22 %	69,05 %	65,44 %
Current Ratio	0,01	0,01	1,01	0,33
Quick Ratio	0,01	0,01	1,01	0,33
Equity Ratio	0,02	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %