HOMMELSTØ BOLIGUTLEIE AS

8960 VELFJORD

Finances

Return on Equity

42,13 %

Current Ratio

22,4

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	166 000	165 000	155 000
Net Income	543 000	−8 000	15 000	49 000
Total Assets	2 404 000	2 376 000	790 000	810 000
Total Equity	1 289 000	747 000	755 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	166 000	165 000	155 000
Expenditure	132 000	113 000	137 000	92 000
Operating Profit	45 000	53 000	28 000	63 000
Financial Income	560 000	0	0	0
Financial Costs	55 000	37 000	0	0
Financial Balance	505 000	−37 000	0	0
Earnings Before Tax	550 000	17 000	28 000	63 000
Tax	8 000	25 000	13 000	14 000
Net Income	543 000	−8 000	15 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 068 000	2 098 000	527 000	557 000
Total Current Assets	336 000	279 000	262 000	253 000
Total Assets	2 404 000	2 376 000	790 000	810 000
Total Retained Equity	1 189 000	647 000	655 000	640 000
Total Equity	1 289 000	747 000	755 000	740 000
Total Long-Term Debt	1 100 000	1 600 000	0	18 000
Total Current Debt	15 000	29 000	35 000	53 000
Total Equity and Debt	2 404 000	2 376 000	790 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	176 000	166 000	165 000	155 000
Revenue	176 000	166 000	165 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	132 000	113 000	137 000	92 000
Operating Profit	45 000	53 000	28 000	63 000
Financial Income	560 000	0	0	0
Financial Costs	55 000	37 000	0	0
Financial Balance	505 000	−37 000	0	0
Dividends	0	0	0	0
Net Income	543 000	−8 000	15 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	468 000	498 000	527 000	557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	468 000	498 000	527 000	557 000
Total Fiancial Fixed Assets	1 600 000	1 600 000	0	0
Total Fixed Assets	2 068 000	2 098 000	527 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	277 000	262 000	253 000
Total Current Assets	336 000	279 000	262 000	253 000
Total Assets	2 404 000	2 376 000	790 000	810 000
Total Equity	1 289 000	747 000	755 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 600 000	0	18 000
Creditors	6 000	4 000	4 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	29 000	35 000	53 000
Total Equity and Debt	2 404 000	2 376 000	790 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,13 %	−1,07 %	1,99 %	6,62 %
Debt-to-Equity Ratio	0,85	2,14	0	0,02
Operating Profit Margin	25,57 %	31,93 %	16,97 %	40,65 %
Current Ratio	22,4	9,62	7,49	4,77
Quick Ratio	22,4	9,62	7,49	4,77
Equity Ratio	0,54	0,31	0,96	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %