HOMBORSUND LANDHANDEL AS

4888 HOMBORSUND

Finances

Share Ownership

Return on Equity

−24,64 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 091 000	13 540 000	13 885 000	11 128 000
Net Income	−206 000	467 000	242 000	150 000
Total Assets	2 781 000	2 940 000	2 261 000	2 231 000
Total Equity	836 000	1 043 000	587 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 091 000	13 540 000	13 885 000	11 128 000
Expenditure	12 299 000	12 899 000	13 541 000	10 931 000
Operating Profit	−207 000	641 000	344 000	196 000
Financial Income	3 000	1 000	0	0
Financial Costs	59 000	36 000	36 000	46 000
Financial Balance	−56 000	−35 000	−36 000	−46 000
Earnings Before Tax	−263 000	606 000	308 000	150 000
Tax	−56 000	138 000	66 000	0
Net Income	−206 000	467 000	242 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	1 173 000	827 000	647 000
Total Current Assets	1 895 000	1 767 000	1 434 000	1 584 000
Total Assets	2 781 000	2 940 000	2 261 000	2 231 000
Total Retained Equity	736 000	943 000	487 000	274 000
Total Equity	836 000	1 043 000	587 000	374 000
Total Long-Term Debt	0	10 000	70 000	418 000
Total Current Debt	1 945 000	1 887 000	1 604 000	1 439 000
Total Equity and Debt	2 781 000	2 940 000	2 261 000	2 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 951 000	13 471 000	13 807 000	11 075 000
Other Income	140 000	68 000	78 000	53 000
Revenue	12 091 000	13 540 000	13 885 000	11 128 000
Cost of Goods Sold	8 750 000	9 530 000	10 170 000	8 108 000
Salary Costs	1 676 000	1 571 000	1 713 000	1 444 000
Depreciation	176 000	187 000	150 000	149 000
Impairment	0	0	0	0
Expenditure	12 299 000	12 899 000	13 541 000	10 931 000
Operating Profit	−207 000	641 000	344 000	196 000
Financial Income	3 000	1 000	0	0
Financial Costs	59 000	36 000	36 000	46 000
Financial Balance	−56 000	−35 000	−36 000	−46 000
Dividends	0	0	0	0
Net Income	−206 000	467 000	242 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	752 000	897 000	827 000	647 000
Total Tangible Assets	752 000	897 000	827 000	647 000
Total Fiancial Fixed Assets	88 000	276 000	0	0
Total Fixed Assets	886 000	1 173 000	827 000	647 000
Stock	712 000	683 000	573 000	779 000
Total Investments	0	0	0	0
Cash, Bank	172 000	121 000	150 000	85 000
Total Current Assets	1 895 000	1 767 000	1 434 000	1 584 000
Total Assets	2 781 000	2 940 000	2 261 000	2 231 000
Total Equity	836 000	1 043 000	587 000	374 000
Short-Term Group Debt	257 000	283 000	38 000	0
Total Long-Term Debt	0	10 000	70 000	418 000
Creditors	677 000	383 000	475 000	373 000
Unpaid Taxes	95 000	79 000	102 000	92 000
Dividends	0	0	0	0
Other Current Debt	182 000	263 000	292 000	226 000
Total Current Debt	1 945 000	1 887 000	1 604 000	1 439 000
Total Equity and Debt	2 781 000	2 940 000	2 261 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,64 %	44,77 %	41,23 %	40,11 %
Debt-to-Equity Ratio	0	0,01	0,12	1,12
Operating Profit Margin	−1,71 %	4,73 %	2,48 %	1,76 %
Current Ratio	0,97	0,94	0,89	1,1
Quick Ratio	1,54	1,47	1,39	2,4
Equity Ratio	0,3	0,35	0,26	0,17
Gross Profit Margin	27,63 %	29,62 %	26,76 %	27,14 %