HOMMERSÅK BIL AS

4311 HOMMERSÅK

Finances

Return on Equity

14,8 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 423 000	8 174 000	7 703 000	7 193 000
Net Income	119 000	−163 000	1 011 000	165 000
Total Assets	2 181 000	2 314 000	2 382 000	1 440 000
Total Equity	804 000	685 000	1 292 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 423 000	8 174 000	7 703 000	7 193 000
Expenditure	8 106 000	7 897 000	7 297 000	7 139 000
Operating Profit	317 000	276 000	406 000	55 000
Financial Income	14 000	52 000	582 000	110 000
Financial Costs	138 000	427 000	1 000	0
Financial Balance	−124 000	−375 000	581 000	110 000
Earnings Before Tax	193 000	−98 000	986 000	165 000
Tax	73 000	64 000	−25 000	0
Net Income	119 000	−163 000	1 011 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	192 000	213 000	94 000
Total Current Assets	2 050 000	2 122 000	2 169 000	1 347 000
Total Assets	2 181 000	2 314 000	2 382 000	1 440 000
Total Retained Equity	656 000	537 000	1 144 000	133 000
Total Equity	804 000	685 000	1 292 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 376 000	1 629 000	1 090 000	1 160 000
Total Equity and Debt	2 181 000	2 314 000	2 382 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 416 000	8 171 000	7 701 000	7 174 000
Other Income	7 000	3 000	2 000	20 000
Revenue	8 423 000	8 174 000	7 703 000	7 193 000
Cost of Goods Sold	3 274 000	3 152 000	2 800 000	2 591 000
Salary Costs	3 546 000	3 431 000	3 224 000	3 304 000
Depreciation	54 000	61 000	79 000	59 000
Impairment	0	0	0	0
Expenditure	8 106 000	7 897 000	7 297 000	7 139 000
Operating Profit	317 000	276 000	406 000	55 000
Financial Income	14 000	52 000	582 000	110 000
Financial Costs	138 000	427 000	1 000	0
Financial Balance	−124 000	−375 000	581 000	110 000
Dividends	0	444 000	0	0
Net Income	119 000	−163 000	1 011 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	32 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	159 000	182 000	93 000
Total Tangible Assets	105 000	159 000	182 000	93 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	131 000	192 000	213 000	94 000
Stock	293 000	272 000	231 000	236 000
Total Investments	504 000	540 000	819 000	248 000
Cash, Bank	548 000	860 000	444 000	509 000
Total Current Assets	2 050 000	2 122 000	2 169 000	1 347 000
Total Assets	2 181 000	2 314 000	2 382 000	1 440 000
Total Equity	804 000	685 000	1 292 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	330 000	395 000	525 000
Unpaid Taxes	424 000	455 000	371 000	321 000
Dividends	0	444 000	0	0
Other Current Debt	629 000	777 000	319 000	313 000
Total Current Debt	1 376 000	1 629 000	1 090 000	1 160 000
Total Equity and Debt	2 181 000	2 314 000	2 382 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	−23,8 %	78,25 %	58,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,76 %	3,38 %	5,27 %	0,76 %
Current Ratio	1,49	1,3	1,99	1,16
Quick Ratio	1,89	1,56	2,53	1,46
Equity Ratio	0,37	0,3	0,54	0,2
Gross Profit Margin	61,13 %	61,44 %	63,65 %	63,98 %