HOMMERSÅKVEIEN 250 AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

69,12 %

Current Ratio

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020
Revenue	16 450 000	15 721 000	5 567 000
Net Income	9 359 000	8 899 000	3 199 000
Total Assets	47 637 000	51 065 000	59 666 000
Total Equity	13 540 000	11 095 000	3 229 000

Income (NOK)	2022	2021	2020
Revenue	16 450 000	15 721 000	5 567 000
Expenditure	3 577 000	3 544 000	1 099 000
Operating Profit	12 873 000	12 176 000	4 468 000
Financial Income	0	0	1 000
Financial Costs	872 000	768 000	368 000
Financial Balance	−872 000	−768 000	−367 000
Earnings Before Tax	12 001 000	11 408 000	4 101 000
Tax	2 641 000	2 510 000	902 000
Net Income	9 359 000	8 899 000	3 199 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 637 000	50 244 000	52 901 000
Total Current Assets	0	821 000	6 766 000
Total Assets	47 637 000	51 065 000	59 666 000
Total Retained Equity	13 510 000	11 065 000	3 199 000
Total Equity	13 540 000	11 095 000	3 229 000
Total Long-Term Debt	23 840 000	35 792 000	55 086 000
Total Current Debt	10 258 000	4 178 000	1 351 000
Total Equity and Debt	47 637 000	51 065 000	59 666 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	16 450 000	15 721 000	5 567 000
Revenue	16 450 000	15 721 000	5 567 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 652 000	2 668 000	1 015 000
Impairment	0	0	0
Expenditure	3 577 000	3 544 000	1 099 000
Operating Profit	12 873 000	12 176 000	4 468 000
Financial Income	0	0	1 000
Financial Costs	872 000	768 000	368 000
Financial Balance	−872 000	−768 000	−367 000
Dividends	0	0	0
Net Income	9 359 000	8 899 000	3 199 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 038 000	994 000	981 000
Real Eastate	46 599 000	49 251 000	51 919 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	46 599 000	49 251 000	51 919 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 637 000	50 244 000	52 901 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	821 000	6 766 000
Total Assets	47 637 000	51 065 000	59 666 000
Total Equity	13 540 000	11 095 000	3 229 000
Short-Term Group Debt	7 455 000	1 324 000	0
Total Long-Term Debt	23 840 000	35 792 000	55 086 000
Creditors	10 000	4 000	219 000
Unpaid Taxes	647 000	620 000	621 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	10 258 000	4 178 000	1 351 000
Total Equity and Debt	47 637 000	51 065 000	59 666 000

Financial indicators	2022	2021	2020
Return on Equity	69,12 %	80,21 %	99,07 %
Debt-to-Equity Ratio	1,76	3,23	17,06
Operating Profit Margin	78,26 %	77,45 %	80,26 %
Current Ratio	0	0,2	5,01
Quick Ratio	0	0,2	5,01
Equity Ratio	0,28	0,22	0,05
Gross Profit Margin	100 %	100 %	100 %