HOMLA RESTAURANT AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

70,02 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 077 000	2 955 000	2 632 000	2 573 000
Net Income	446 000	638 000	534 000	235 000
Total Assets	2 006 000	1 533 000	1 373 000	756 000
Total Equity	637 000	691 000	553 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 077 000	2 955 000	2 632 000	2 573 000
Expenditure	2 512 000	2 137 000	1 948 000	2 274 000
Operating Profit	566 000	818 000	683 000	299 000
Financial Income	9 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	2 000	2 000
Earnings Before Tax	574 000	820 000	685 000	301 000
Tax	128 000	182 000	151 000	66 000
Net Income	446 000	638 000	534 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	26 000	43 000	59 000
Total Current Assets	1 996 000	1 506 000	1 330 000	696 000
Total Assets	2 006 000	1 533 000	1 373 000	756 000
Total Retained Equity	607 000	661 000	523 000	490 000
Total Equity	637 000	691 000	553 000	520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 369 000	842 000	819 000	235 000
Total Equity and Debt	2 006 000	1 533 000	1 373 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 077 000	2 805 000	2 632 000	2 571 000
Other Income	0	150 000	0	2 000
Revenue	3 077 000	2 955 000	2 632 000	2 573 000
Cost of Goods Sold	895 000	812 000	846 000	874 000
Salary Costs	1 071 000	803 000	664 000	919 000
Depreciation	16 000	16 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	2 512 000	2 137 000	1 948 000	2 274 000
Operating Profit	566 000	818 000	683 000	299 000
Financial Income	9 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	2 000	2 000
Dividends	500 000	500 000	500 000	0
Net Income	446 000	638 000	534 000	235 000

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	10 000	26 000	43 000	59 000
Total Tangible Assets	10 000	26 000	43 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	26 000	43 000	59 000
Stock	20 000	28 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 946 000	1 467 000	1 312 000	660 000
Total Current Assets	1 996 000	1 506 000	1 330 000	696 000
Total Assets	2 006 000	1 533 000	1 373 000	756 000
Total Equity	637 000	691 000	553 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	−10 000	5 000	3 000
Unpaid Taxes	105 000	84 000	79 000	67 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	622 000	86 000	83 000	100 000
Total Current Debt	1 369 000	842 000	819 000	235 000
Total Equity and Debt	2 006 000	1 533 000	1 373 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,02 %	92,33 %	96,56 %	45,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,39 %	27,68 %	25,95 %	11,62 %
Current Ratio	1,46	1,79	1,62	2,96
Quick Ratio	1,48	1,85	1,65	3,16
Equity Ratio	0,32	0,45	0,4	0,69
Gross Profit Margin	70,91 %	72,52 %	67,86 %	66,03 %