S T H EIENDOM AS

4311 HOMMERSÅK

Finances

Return on Equity

105,47 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 127 000	1 176 000	1 104 000
Net Income	907 000	658 000	551 000	795 000
Total Assets	2 352 000	2 131 000	2 596 000	2 524 000
Total Equity	860 000	853 000	1 195 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 127 000	1 176 000	1 104 000
Expenditure	38 000	308 000	519 000	91 000
Operating Profit	1 148 000	819 000	657 000	1 013 000
Financial Income	17 000	24 000	21 000	29 000
Financial Costs	4 000	0	0	0
Financial Balance	13 000	24 000	21 000	29 000
Earnings Before Tax	1 160 000	844 000	678 000	1 041 000
Tax	253 000	186 000	127 000	247 000
Net Income	907 000	658 000	551 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	524 000	528 000	108 000
Total Current Assets	2 232 000	1 607 000	2 068 000	2 416 000
Total Assets	2 352 000	2 131 000	2 596 000	2 524 000
Total Retained Equity	560 000	553 000	895 000	1 344 000
Total Equity	860 000	853 000	1 195 000	1 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 491 000	1 278 000	1 401 000	880 000
Total Equity and Debt	2 352 000	2 131 000	2 596 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	1 127 000	1 176 000	1 104 000
Other Income	0	0	0	0
Revenue	1 186 000	1 127 000	1 176 000	1 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	251 000	287 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	308 000	519 000	91 000
Operating Profit	1 148 000	819 000	657 000	1 013 000
Financial Income	17 000	24 000	21 000	29 000
Financial Costs	4 000	0	0	0
Financial Balance	13 000	24 000	21 000	29 000
Dividends	900 000	1 000 000	1 000 000	600 000
Net Income	907 000	658 000	551 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	51 000	54 000	36 000
Real Eastate	72 000	72 000	72 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 000	72 000	72 000	72 000
Total Fiancial Fixed Assets	0	401 000	401 000	0
Total Fixed Assets	120 000	524 000	528 000	108 000
Stock	0	0	0	0
Total Investments	102 000	100 000	100 000	102 000
Cash, Bank	1 987 000	1 360 000	1 838 000	2 208 000
Total Current Assets	2 232 000	1 607 000	2 068 000	2 416 000
Total Assets	2 352 000	2 131 000	2 596 000	2 524 000
Total Equity	860 000	853 000	1 195 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	79 000	0
Unpaid Taxes	4 000	4 000	35 000	0
Dividends	900 000	1 000 000	1 000 000	600 000
Other Current Debt	337 000	91 000	141 000	55 000
Total Current Debt	1 491 000	1 278 000	1 401 000	880 000
Total Equity and Debt	2 352 000	2 131 000	2 596 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,47 %	77,14 %	46,11 %	48,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,8 %	72,67 %	55,87 %	91,76 %
Current Ratio	1,5	1,26	1,48	2,75
Quick Ratio	1,5	1,26	1,48	2,75
Equity Ratio	0,37	0,4	0,46	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %