HOMME-BYGG AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

140,54 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 578 000	1 468 000	345 000
Net Income	104 000	−108 000	23 000	34 000
Total Assets	382 000	185 000	238 000	183 000
Total Equity	74 000	−30 000	77 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 578 000	1 468 000	345 000
Expenditure	1 934 000	1 677 000	1 438 000	304 000
Operating Profit	105 000	−100 000	30 000	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Earnings Before Tax	104 000	−104 000	30 000	41 000
Tax	0	4 000	7 000	7 000
Net Income	104 000	−108 000	23 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	139 000	61 000	26 000
Total Current Assets	237 000	46 000	177 000	157 000
Total Assets	382 000	185 000	238 000	183 000
Total Retained Equity	44 000	−60 000	47 000	34 000
Total Equity	74 000	−30 000	77 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	215 000	161 000	129 000
Total Equity and Debt	382 000	185 000	238 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	1 578 000	1 468 000	345 000
Other Income	0	0	0	0
Revenue	2 040 000	1 578 000	1 468 000	345 000
Cost of Goods Sold	1 274 000	1 006 000	735 000	165 000
Salary Costs	519 000	519 000	568 000	94 000
Depreciation	10 000	19 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 934 000	1 677 000	1 438 000	304 000
Operating Profit	105 000	−100 000	30 000	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	104 000	−108 000	23 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	49 000	51 000	38 000	26 000
Machinery and Plant Facilities	79 000	73 000	0	0
Fixtures	18 000	14 000	19 000	0
Total Tangible Assets	146 000	139 000	57 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	139 000	61 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	39 000	177 000	137 000
Total Current Assets	237 000	46 000	177 000	157 000
Total Assets	382 000	185 000	238 000	183 000
Total Equity	74 000	−30 000	77 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	48 000	6 000	1 000
Unpaid Taxes	43 000	54 000	59 000	63 000
Dividends	0	0	0	0
Other Current Debt	164 000	113 000	78 000	59 000
Total Current Debt	309 000	215 000	161 000	129 000
Total Equity and Debt	382 000	185 000	238 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,54 %	360 %	29,87 %	62,96 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,15 %	−6,34 %	2,04 %	11,88 %
Current Ratio	0,77	0,21	1,1	1,22
Quick Ratio	0,77	0,21	1,1	1,22
Equity Ratio	0,19	−0,16	0,32	0,3
Gross Profit Margin	37,55 %	36,25 %	49,93 %	52,17 %