HOMELIEN EIENDOM AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

29,42 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 086 000	1 153 000	1 071 000
Net Income	617 000	580 000	601 000	526 000
Total Assets	7 305 000	7 068 000	6 841 000	7 088 000
Total Equity	2 097 000	1 865 000	1 285 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 086 000	1 153 000	1 071 000
Expenditure	187 000	217 000	219 000	190 000
Operating Profit	833 000	869 000	934 000	881 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	157 000	132 000	170 000	213 000
Financial Balance	−151 000	−126 000	−164 000	−207 000
Earnings Before Tax	682 000	743 000	771 000	675 000
Tax	65 000	164 000	170 000	148 000
Net Income	617 000	580 000	601 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 357 000	6 426 000	6 495 000	6 564 000
Total Current Assets	949 000	642 000	346 000	524 000
Total Assets	7 305 000	7 068 000	6 841 000	7 088 000
Total Retained Equity	1 994 000	1 763 000	1 183 000	582 000
Total Equity	2 097 000	1 865 000	1 285 000	684 000
Total Long-Term Debt	4 417 000	4 799 000	5 191 000	5 582 000
Total Current Debt	792 000	404 000	364 000	822 000
Total Equity and Debt	7 305 000	7 068 000	6 841 000	7 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 021 000	1 086 000	1 153 000	1 071 000
Revenue	1 021 000	1 086 000	1 153 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	187 000	217 000	219 000	190 000
Operating Profit	833 000	869 000	934 000	881 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	157 000	132 000	170 000	213 000
Financial Balance	−151 000	−126 000	−164 000	−207 000
Dividends	0	0	0	400 000
Net Income	617 000	580 000	601 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 357 000	6 426 000	6 495 000	6 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 357 000	6 426 000	6 495 000	6 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 357 000	6 426 000	6 495 000	6 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	203 000	308 000	489 000
Total Current Assets	949 000	642 000	346 000	524 000
Total Assets	7 305 000	7 068 000	6 841 000	7 088 000
Total Equity	2 097 000	1 865 000	1 285 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 417 000	4 799 000	5 191 000	5 582 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	749 000	253 000	200 000	290 000
Total Current Debt	792 000	404 000	364 000	822 000
Total Equity and Debt	7 305 000	7 068 000	6 841 000	7 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,42 %	31,1 %	46,77 %	76,9 %
Debt-to-Equity Ratio	2,11	2,57	4,04	8,16
Operating Profit Margin	81,59 %	80,02 %	81,01 %	82,26 %
Current Ratio	1,2	1,59	0,95	0,64
Quick Ratio	1,2	1,59	0,95	0,64
Equity Ratio	0,29	0,26	0,19	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %