HOMLEN EIENDOM AS

2072 DAL

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

0,27

Debt-to-Equity Ratio

−7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	288 000	266 000	56 000
Net Income	−231 000	−354 000	70 000	−634 000
Total Assets	9 580 000	9 665 000	6 550 000	4 932 000
Total Equity	−1 190 000	−959 000	−605 000	−675 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	288 000	266 000	56 000
Expenditure	295 000	219 000	21 000	562 000
Operating Profit	299 000	69 000	244 000	−507 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	530 000	424 000	177 000	128 000
Financial Balance	−530 000	−423 000	−174 000	−127 000
Earnings Before Tax	−231 000	−354 000	70 000	−634 000
Tax	0	0	0	0
Net Income	−231 000	−354 000	70 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 085 000	4 800 000	4 800 000	4 800 000
Total Current Assets	495 000	4 865 000	1 750 000	132 000
Total Assets	9 580 000	9 665 000	6 550 000	4 932 000
Total Retained Equity	−1 290 000	−1 059 000	−705 000	−775 000
Total Equity	−1 190 000	−959 000	−605 000	−675 000
Total Long-Term Debt	8 950 000	8 911 000	6 745 000	4 728 000
Total Current Debt	1 820 000	1 713 000	410 000	879 000
Total Equity and Debt	9 580 000	9 665 000	6 550 000	4 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	288 000	266 000	56 000
Other Income	546 000	0	0	0
Revenue	594 000	288 000	266 000	56 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	219 000	21 000	562 000
Operating Profit	299 000	69 000	244 000	−507 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	530 000	424 000	177 000	128 000
Financial Balance	−530 000	−423 000	−174 000	−127 000
Dividends	0	0	0	0
Net Income	−231 000	−354 000	70 000	−634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 085 000	4 800 000	4 800 000	4 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 085 000	4 800 000	4 800 000	4 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 085 000	4 800 000	4 800 000	4 800 000
Stock	0	3 858 000	1 583 000	0
Total Investments	0	0	0	0
Cash, Bank	26 000	226 000	92 000	86 000
Total Current Assets	495 000	4 865 000	1 750 000	132 000
Total Assets	9 580 000	9 665 000	6 550 000	4 932 000
Total Equity	−1 190 000	−959 000	−605 000	−675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 950 000	8 911 000	6 745 000	4 728 000
Creditors	23 000	64 000	275 000	318 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	298 000	148 000	135 000	561 000
Total Current Debt	1 820 000	1 713 000	410 000	879 000
Total Equity and Debt	9 580 000	9 665 000	6 550 000	4 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	36,91 %	−11,57 %	93,93 %
Debt-to-Equity Ratio	−7,52	−9,29	−11,15	−7
Operating Profit Margin	50,34 %	23,96 %	91,73 %	−905,36 %
Current Ratio	0,27	2,84	4,27	0,15
Quick Ratio	0,27	−2,27	−1,49	0,15
Equity Ratio	−0,12	−0,1	−0,09	−0,14
Gross Profit Margin	100 %	100 %	100 %	85,71 %