HOMMERSÅK BIL EIENDOM AS

4311 HOMMERSÅK

Finances

Return on Equity

−1,56 %

Current Ratio

10,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	312 000	312 000
Net Income	−33 000	−94 000	503 000	149 000
Total Assets	2 222 000	2 402 000	2 626 000	2 261 000
Total Equity	2 111 000	2 144 000	2 238 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	312 000	312 000
Expenditure	262 000	126 000	143 000	149 000
Operating Profit	50 000	187 000	169 000	163 000
Financial Income	13 000	4 000	390 000	49 000
Financial Costs	86 000	246 000	23 000	34 000
Financial Balance	−73 000	−242 000	367 000	15 000
Earnings Before Tax	−23 000	−55 000	536 000	177 000
Tax	10 000	39 000	32 000	29 000
Net Income	−33 000	−94 000	503 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	1 682 000	1 756 000	1 802 000
Total Current Assets	613 000	719 000	870 000	459 000
Total Assets	2 222 000	2 402 000	2 626 000	2 261 000
Total Retained Equity	1 811 000	1 844 000	1 938 000	1 435 000
Total Equity	2 111 000	2 144 000	2 238 000	1 735 000
Total Long-Term Debt	50 000	132 000	282 000	420 000
Total Current Debt	61 000	125 000	105 000	106 000
Total Equity and Debt	2 222 000	2 402 000	2 626 000	2 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	312 000	312 000	312 000
Revenue	312 000	312 000	312 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	74 000	72 000	68 000
Impairment	0	0	0	0
Expenditure	262 000	126 000	143 000	149 000
Operating Profit	50 000	187 000	169 000	163 000
Financial Income	13 000	4 000	390 000	49 000
Financial Costs	86 000	246 000	23 000	34 000
Financial Balance	−73 000	−242 000	367 000	15 000
Dividends	0	0	0	0
Net Income	−33 000	−94 000	503 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 597 000	1 665 000	1 733 000	1 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	22 000	0
Total Tangible Assets	1 609 000	1 682 000	1 756 000	1 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 609 000	1 682 000	1 756 000	1 802 000
Stock	0	0	0	0
Total Investments	426 000	500 000	635 000	147 000
Cash, Bank	174 000	206 000	231 000	179 000
Total Current Assets	613 000	719 000	870 000	459 000
Total Assets	2 222 000	2 402 000	2 626 000	2 261 000
Total Equity	2 111 000	2 144 000	2 238 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	132 000	282 000	420 000
Creditors	0	2 000	0	0
Unpaid Taxes	36 000	69 000	58 000	61 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	11 000	12 000
Total Current Debt	61 000	125 000	105 000	106 000
Total Equity and Debt	2 222 000	2 402 000	2 626 000	2 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	−4,38 %	22,48 %	8,59 %
Debt-to-Equity Ratio	0,02	0,06	0,13	0,24
Operating Profit Margin	16,03 %	59,94 %	54,17 %	52,24 %
Current Ratio	10,05	5,75	8,29	4,33
Quick Ratio	10,05	5,75	8,29	4,33
Equity Ratio	0,95	0,89	0,85	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %