HØMEK AS

4120 TAU

Finances

Share Ownership

Return on Equity

60,57 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 659 000	5 938 000	5 387 000	4 984 000
Net Income	662 000	678 000	418 000	168 000
Total Assets	3 258 000	2 935 000	2 337 000	1 571 000
Total Equity	1 093 000	701 000	724 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 659 000	5 938 000	5 387 000	4 984 000
Expenditure	6 807 000	5 074 000	4 855 000	4 778 000
Operating Profit	852 000	865 000	532 000	207 000
Financial Income	12 000	12 000	12 000	13 000
Financial Costs	16 000	8 000	9 000	3 000
Financial Balance	−4 000	4 000	3 000	10 000
Earnings Before Tax	848 000	869 000	536 000	217 000
Tax	187 000	191 000	118 000	49 000
Net Income	662 000	678 000	418 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	314 000	387 000	84 000
Total Current Assets	2 606 000	2 621 000	1 950 000	1 487 000
Total Assets	3 258 000	2 935 000	2 337 000	1 571 000
Total Retained Equity	557 000	182 000	204 000	0
Total Equity	1 093 000	701 000	724 000	521 000
Total Long-Term Debt	202 000	59 000	146 000	0
Total Current Debt	1 963 000	2 174 000	1 468 000	1 049 000
Total Equity and Debt	3 258 000	2 935 000	2 337 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 651 000	5 938 000	5 372 000	4 984 000
Other Income	9 000	0	15 000	0
Revenue	7 659 000	5 938 000	5 387 000	4 984 000
Cost of Goods Sold	1 176 000	721 000	893 000	890 000
Salary Costs	3 780 000	2 953 000	2 704 000	2 634 000
Depreciation	178 000	133 000	89 000	36 000
Impairment	0	0	0	0
Expenditure	6 807 000	5 074 000	4 855 000	4 778 000
Operating Profit	852 000	865 000	532 000	207 000
Financial Income	12 000	12 000	12 000	13 000
Financial Costs	16 000	8 000	9 000	3 000
Financial Balance	−4 000	4 000	3 000	10 000
Dividends	300 000	700 000	200 000	300 000
Net Income	662 000	678 000	418 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	6 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	302 000	381 000	69 000
Total Tangible Assets	643 000	302 000	381 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	652 000	314 000	387 000	84 000
Stock	365 000	288 000	177 000	226 000
Total Investments	0	0	0	0
Cash, Bank	726 000	995 000	663 000	510 000
Total Current Assets	2 606 000	2 621 000	1 950 000	1 487 000
Total Assets	3 258 000	2 935 000	2 337 000	1 571 000
Total Equity	1 093 000	701 000	724 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	59 000	146 000	0
Creditors	329 000	382 000	330 000	123 000
Unpaid Taxes	577 000	369 000	430 000	283 000
Dividends	300 000	700 000	200 000	300 000
Other Current Debt	574 000	526 000	399 000	294 000
Total Current Debt	1 963 000	2 174 000	1 468 000	1 049 000
Total Equity and Debt	3 258 000	2 935 000	2 337 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,57 %	96,72 %	57,73 %	32,25 %
Debt-to-Equity Ratio	0,18	0,08	0,2	0
Operating Profit Margin	11,12 %	14,57 %	9,88 %	4,15 %
Current Ratio	1,33	1,21	1,33	1,42
Quick Ratio	1,63	1,39	1,51	1,81
Equity Ratio	0,34	0,24	0,31	0,33
Gross Profit Margin	84,65 %	87,86 %	83,42 %	82,14 %