HOMES UTVIKLING AS

5107 SALHUS

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

3,29

Debt-to-Equity Ratio

42,37

Key figures (NOK)	2022	2021	2020
Revenue	190 000	192 000	16 000
Net Income	23 000	28 000	−19 000
Total Assets	3 675 000	4 069 000	4 039 000
Total Equity	59 000	58 000	30 000

Income (NOK)	2022	2021	2020
Revenue	190 000	192 000	16 000
Expenditure	57 000	74 000	13 000
Operating Profit	133 000	118 000	3 000
Financial Income	0	0	0
Financial Costs	103 000	82 000	30 000
Financial Balance	−103 000	−82 000	−30 000
Earnings Before Tax	30 000	36 000	−26 000
Tax	7 000	8 000	−7 000
Net Income	23 000	28 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 675 000	4 069 000	4 039 000
Total Assets	3 675 000	4 069 000	4 039 000
Total Retained Equity	29 000	28 000	6 000
Total Equity	59 000	58 000	30 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000
Total Current Debt	1 116 000	1 510 000	1 509 000
Total Equity and Debt	3 675 000	4 069 000	4 039 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	190 000	192 000	16 000
Revenue	190 000	192 000	16 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	57 000	74 000	13 000
Operating Profit	133 000	118 000	3 000
Financial Income	0	0	0
Financial Costs	103 000	82 000	30 000
Financial Balance	−103 000	−82 000	−30 000
Dividends	0	0	0
Net Income	23 000	28 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	3 660 000	3 593 000	3 607 000
Total Investments	0	0	0
Cash, Bank	15 000	64 000	19 000
Total Current Assets	3 675 000	4 069 000	4 039 000
Total Assets	3 675 000	4 069 000	4 039 000
Total Equity	59 000	58 000	30 000
Short-Term Group Debt	1 108 000	1 500 000	1 500 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000
Creditors	4 000	0	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	2 000	2 000
Total Current Debt	1 116 000	1 510 000	1 509 000
Total Equity and Debt	3 675 000	4 069 000	4 039 000

Financial indicators	2022	2021	2020
Return on Equity	38,98 %	48,28 %	−63,33 %
Debt-to-Equity Ratio	42,37	43,1	83,33
Operating Profit Margin	70 %	61,46 %	18,75 %
Current Ratio	3,29	2,69	2,68
Quick Ratio	−1,44	−1,95	−1,93
Equity Ratio	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %