HOMMELVIK STASJONSBY AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

109,04 %

Current Ratio

3,55

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 122 000	−4 093 000	−3 381 000	−351 000
Total Assets	3 827 000	1 759 000	3 216 000	3 995 000
Total Equity	−1 946 000	−3 824 000	268 000	3 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 006 000	4 018 000	3 387 000	351 000
Operating Profit	−2 006 000	−4 018 000	−3 388 000	−351 000
Financial Income	0	3 000	10 000	0
Financial Costs	116 000	77 000	3 000	0
Financial Balance	−116 000	−74 000	7 000	0
Earnings Before Tax	−2 122 000	−4 093 000	−3 381 000	−351 000
Tax	0	0	0	0
Net Income	−2 122 000	−4 093 000	−3 381 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 827 000	1 759 000	3 216 000	3 995 000
Total Assets	3 827 000	1 759 000	3 216 000	3 995 000
Total Retained Equity	−7 946 000	−5 824 000	−1 732 000	0
Total Equity	−1 946 000	−3 824 000	268 000	3 649 000
Total Long-Term Debt	4 694 000	4 580 000	2 503 000	0
Total Current Debt	1 079 000	1 003 000	445 000	346 000
Total Equity and Debt	3 827 000	1 759 000	3 216 000	3 995 000

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	254 000	226 000	226 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 006 000	4 018 000	3 387 000	351 000
Operating Profit	−2 006 000	−4 018 000	−3 388 000	−351 000
Financial Income	0	3 000	10 000	0
Financial Costs	116 000	77 000	3 000	0
Financial Balance	−116 000	−74 000	7 000	0
Dividends	0	0	0	0
Net Income	−2 122 000	−4 093 000	−3 381 000	−351 000

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	3 827 000	574 000	3 216 000	3 995 000
Total Current Assets	3 827 000	1 759 000	3 216 000	3 995 000
Total Assets	3 827 000	1 759 000	3 216 000	3 995 000
Total Equity	−1 946 000	−3 824 000	268 000	3 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 694 000	4 580 000	2 503 000	0
Creditors	921 000	1 003 000	372 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	0	73 000	227 000
Total Current Debt	1 079 000	1 003 000	445 000	346 000
Total Equity and Debt	3 827 000	1 759 000	3 216 000	3 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,04 %	107,03 %	−1 261,57 %	−9,62 %
Debt-to-Equity Ratio	−2,41	−1,2	9,34	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,55	1,75	7,23	11,55
Quick Ratio	3,55	1,75	7,23	11,55
Equity Ratio	−0,51	−2,17	0,08	0,91
Gross Profit Margin	-	-	-	-