HOMANSBYEN EIENDOM AS

0250 OSLO

Finances

Return on Equity

3,1 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	951 000	799 000	920 000
Net Income	137 000	−92 000	77 000	25 000
Total Assets	11 979 000	12 291 000	11 776 000	11 845 000
Total Equity	4 414 000	5 727 000	5 818 000	5 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	951 000	799 000	920 000
Expenditure	502 000	884 000	518 000	695 000
Operating Profit	439 000	67 000	281 000	225 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	265 000	186 000	183 000	196 000
Financial Balance	−263 000	−185 000	−182 000	−193 000
Earnings Before Tax	176 000	−118 000	99 000	32 000
Tax	39 000	−26 000	22 000	7 000
Net Income	137 000	−92 000	77 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 679 000	11 687 000	11 686 000	11 688 000
Total Current Assets	300 000	604 000	90 000	157 000
Total Assets	11 979 000	12 291 000	11 776 000	11 845 000
Total Retained Equity	1 976 000	3 289 000	3 381 000	3 304 000
Total Equity	4 414 000	5 727 000	5 818 000	5 742 000
Total Long-Term Debt	6 892 000	6 093 000	5 747 000	5 916 000
Total Current Debt	673 000	472 000	211 000	187 000
Total Equity and Debt	11 979 000	12 291 000	11 776 000	11 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	951 000	799 000	920 000
Other Income	0	0	0	0
Revenue	942 000	951 000	799 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	884 000	518 000	695 000
Operating Profit	439 000	67 000	281 000	225 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	265 000	186 000	183 000	196 000
Financial Balance	−263 000	−185 000	−182 000	−193 000
Dividends	0	0	0	0
Net Income	137 000	−92 000	77 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 356 000	8 356 000	8 356 000	8 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	58 000	58 000	58 000
Total Tangible Assets	8 414 000	8 414 000	8 414 000	8 414 000
Total Fiancial Fixed Assets	3 265 000	3 273 000	3 272 000	3 274 000
Total Fixed Assets	11 679 000	11 687 000	11 686 000	11 688 000
Stock	0	0	0	0
Total Investments	8 000	0	0	0
Cash, Bank	185 000	478 000	57 000	97 000
Total Current Assets	300 000	604 000	90 000	157 000
Total Assets	11 979 000	12 291 000	11 776 000	11 845 000
Total Equity	4 414 000	5 727 000	5 818 000	5 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 892 000	6 093 000	5 747 000	5 916 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	609 000	466 000	144 000	130 000
Total Current Debt	673 000	472 000	211 000	187 000
Total Equity and Debt	11 979 000	12 291 000	11 776 000	11 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	−1,61 %	1,32 %	0,44 %
Debt-to-Equity Ratio	1,56	1,06	0,99	1,03
Operating Profit Margin	46,6 %	7,05 %	35,17 %	24,46 %
Current Ratio	0,45	1,28	0,43	0,84
Quick Ratio	0,45	1,28	0,43	0,84
Equity Ratio	0,37	0,47	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %