HOMMERSANDBAKKEN 29 AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

28,03 %

Current Ratio

0,24

Debt-to-Equity Ratio

−3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	162 000	236 000	234 000
Net Income	−689 000	−492 000	−430 000	−629 000
Total Assets	7 552 000	7 050 000	7 026 000	7 260 000
Total Equity	−2 458 000	−2 161 000	−1 669 000	−1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	162 000	236 000	234 000
Expenditure	1 435 000	766 000	777 000	1 023 000
Operating Profit	−856 000	−604 000	−541 000	−790 000
Financial Income	0	0	0	0
Financial Costs	27 000	26 000	10 000	17 000
Financial Balance	−27 000	−26 000	−10 000	−17 000
Earnings Before Tax	−883 000	−630 000	−551 000	−807 000
Tax	−194 000	−139 000	−121 000	−178 000
Net Income	−689 000	−492 000	−430 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 952 000	6 807 000	6 973 000	7 156 000
Total Current Assets	600 000	242 000	53 000	104 000
Total Assets	7 552 000	7 050 000	7 026 000	7 260 000
Total Retained Equity	−2 589 000	−2 292 000	−1 801 000	−1 371 000
Total Equity	−2 458 000	−2 161 000	−1 669 000	−1 240 000
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	7 500 000
Total Current Debt	2 509 000	1 710 000	1 195 000	1 000 000
Total Equity and Debt	7 552 000	7 050 000	7 026 000	7 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	162 000	236 000	234 000
Revenue	579 000	162 000	236 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	298 000	304 000	304 000	304 000
Impairment	0	0	0	0
Expenditure	1 435 000	766 000	777 000	1 023 000
Operating Profit	−856 000	−604 000	−541 000	−790 000
Financial Income	0	0	0	0
Financial Costs	27 000	26 000	10 000	17 000
Financial Balance	−27 000	−26 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	−689 000	−492 000	−430 000	−629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	721 000	638 000	499 000	378 000
Real Eastate	6 230 000	6 161 000	6 449 000	6 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	25 000	42 000
Total Tangible Assets	6 230 000	6 170 000	6 474 000	6 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 952 000	6 807 000	6 973 000	7 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	50 000
Total Current Assets	600 000	242 000	53 000	104 000
Total Assets	7 552 000	7 050 000	7 026 000	7 260 000
Total Equity	−2 458 000	−2 161 000	−1 669 000	−1 240 000
Short-Term Group Debt	463 000	263 000	148 000	313 000
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	7 500 000
Creditors	179 000	23 000	13 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 461 000	1 015 000	883 000	662 000
Total Current Debt	2 509 000	1 710 000	1 195 000	1 000 000
Total Equity and Debt	7 552 000	7 050 000	7 026 000	7 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	22,77 %	25,76 %	50,73 %
Debt-to-Equity Ratio	−3,05	−3,47	−4,49	−6,05
Operating Profit Margin	−147,84 %	−372,84 %	−229,24 %	−337,61 %
Current Ratio	0,24	0,14	0,04	0,1
Quick Ratio	0,24	0,14	0,04	0,1
Equity Ratio	−0,33	−0,31	−0,24	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %