SAMEIET HOMMELVIK SJØSIDE IV

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	1 991 000	1 674 000	2 401 000
Net Income	−3 000	−105 000	116 000	332 000
Total Assets	872 000	707 000	1 034 000	602 000
Total Equity	340 000	343 000	448 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	1 991 000	1 674 000	2 401 000
Expenditure	2 232 000	2 112 000	1 573 000	2 075 000
Operating Profit	−27 000	−121 000	101 000	326 000
Financial Income	24 000	16 000	15 000	5 000
Financial Costs	0	0	0	0
Financial Balance	24 000	16 000	15 000	5 000
Earnings Before Tax	−3 000	−105 000	116 000	332 000
Tax	0	0	0	0
Net Income	−3 000	−105 000	116 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	872 000	707 000	1 034 000	602 000
Total Assets	872 000	707 000	1 034 000	602 000
Total Retained Equity	340 000	343 000	448 000	332 000
Total Equity	340 000	343 000	448 000	332 000
Total Long-Term Debt	143 000	106 000	71 000	35 000
Total Current Debt	390 000	258 000	516 000	236 000
Total Equity and Debt	872 000	707 000	1 034 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 204 000	1 991 000	1 674 000	2 401 000
Revenue	2 204 000	1 991 000	1 674 000	2 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	35 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 232 000	2 112 000	1 573 000	2 075 000
Operating Profit	−27 000	−121 000	101 000	326 000
Financial Income	24 000	16 000	15 000	5 000
Financial Costs	0	0	0	0
Financial Balance	24 000	16 000	15 000	5 000
Dividends	0	0	0	0
Net Income	−3 000	−105 000	116 000	332 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	619 000	681 000	167 000
Total Current Assets	872 000	707 000	1 034 000	602 000
Total Assets	872 000	707 000	1 034 000	602 000
Total Equity	340 000	343 000	448 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	106 000	71 000	35 000
Creditors	246 000	149 000	138 000	164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	109 000	378 000	71 000
Total Current Debt	390 000	258 000	516 000	236 000
Total Equity and Debt	872 000	707 000	1 034 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	−30,61 %	25,89 %	100 %
Debt-to-Equity Ratio	0,42	0,31	0,16	0,11
Operating Profit Margin	−1,23 %	−6,08 %	6,03 %	13,58 %
Current Ratio	2,24	2,74	2	2,55
Quick Ratio	2,24	2,74	2	2,55
Equity Ratio	0,39	0,49	0,43	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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