HOMES AS

5107 SALHUS

Finances

Return on Equity

96,83 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	916 000	0	11 000	−5 000
Total Assets	1 182 000	1 802 000	3 049 000	2 190 000
Total Equity	946 000	30 000	30 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	23 000	29 000	1 000
Operating Profit	−28 000	−23 000	−29 000	−1 000
Financial Income	944 000	23 000	42 000	22 000
Financial Costs	0	0	3 000	26 000
Financial Balance	944 000	23 000	39 000	−4 000
Earnings Before Tax	916 000	0	11 000	−5 000
Tax	0	0	0	0
Net Income	916 000	0	11 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	90 000	90 000	2 182 000
Total Current Assets	1 152 000	1 712 000	2 959 000	8 000
Total Assets	1 182 000	1 802 000	3 049 000	2 190 000
Total Retained Equity	916 000	0	0	−11 000
Total Equity	946 000	30 000	30 000	19 000
Total Long-Term Debt	0	0	0	2 165 000
Total Current Debt	236 000	1 772 000	3 019 000	6 000
Total Equity and Debt	1 182 000	1 802 000	3 049 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	23 000	29 000	1 000
Operating Profit	−28 000	−23 000	−29 000	−1 000
Financial Income	944 000	23 000	42 000	22 000
Financial Costs	0	0	3 000	26 000
Financial Balance	944 000	23 000	39 000	−4 000
Dividends	0	0	0	0
Net Income	916 000	0	11 000	−5 000

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	30 000	90 000	90 000	2 182 000
Total Fixed Assets	30 000	90 000	90 000	2 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	189 000	102 000	8 000
Total Current Assets	1 152 000	1 712 000	2 959 000	8 000
Total Assets	1 182 000	1 802 000	3 049 000	2 190 000
Total Equity	946 000	30 000	30 000	19 000
Short-Term Group Debt	162 000	1 707 000	2 324 000	0
Total Long-Term Debt	0	0	0	2 165 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	65 000	695 000	0
Total Current Debt	236 000	1 772 000	3 019 000	6 000
Total Equity and Debt	1 182 000	1 802 000	3 049 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,83 %	0 %	36,67 %	−26,32 %
Debt-to-Equity Ratio	0	0	0	113,95
Operating Profit Margin	-	-	-	-
Current Ratio	4,88	0,97	0,98	1,33
Quick Ratio	4,88	0,97	0,98	1,33
Equity Ratio	0,8	0,02	0,01	0,01
Gross Profit Margin	-	-	-	-