HOMMERSÅK HOLDING AS

4310 HOMMERSÅK

Finances

Return on Equity

10,98 %

Current Ratio

8,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 618 000	3 521 000	18 302 000	1 645 000
Total Assets	26 982 000	29 126 000	42 079 000	8 798 000
Total Equity	23 843 000	23 225 000	24 804 000	7 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	−33 000	−69 000	35 000
Operating Profit	−60 000	33 000	69 000	−35 000
Financial Income	2 728 000	3 533 000	18 222 000	1 680 000
Financial Costs	0	0	0	0
Financial Balance	2 728 000	3 533 000	18 222 000	1 680 000
Earnings Before Tax	2 667 000	3 566 000	18 291 000	1 645 000
Tax	49 000	45 000	−11 000	0
Net Income	2 618 000	3 521 000	18 302 000	1 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 106 000	5 106 000	4 354 000	4 240 000
Total Current Assets	21 876 000	24 020 000	37 724 000	4 558 000
Total Assets	26 982 000	29 126 000	42 079 000	8 798 000
Total Retained Equity	23 691 000	23 073 000	24 652 000	7 701 000
Total Equity	23 843 000	23 225 000	24 804 000	7 853 000
Total Long-Term Debt	603 000	603 000	690 000	903 000
Total Current Debt	2 535 000	5 298 000	16 584 000	42 000
Total Equity and Debt	26 982 000	29 126 000	42 079 000	8 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−87 000	−213 000	−84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	−33 000	−69 000	35 000
Operating Profit	−60 000	33 000	69 000	−35 000
Financial Income	2 728 000	3 533 000	18 222 000	1 680 000
Financial Costs	0	0	0	0
Financial Balance	2 728 000	3 533 000	18 222 000	1 680 000
Dividends	2 000 000	5 100 000	1 350 000	400 000
Net Income	2 618 000	3 521 000	18 302 000	1 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 106 000	5 106 000	4 354 000	4 240 000
Total Fixed Assets	5 106 000	5 106 000	4 354 000	4 240 000
Stock	0	0	0	0
Total Investments	18 033 000	15 296 000	15 001 000	0
Cash, Bank	1 370 000	5 491 000	4 504 000	2 788 000
Total Current Assets	21 876 000	24 020 000	37 724 000	4 558 000
Total Assets	26 982 000	29 126 000	42 079 000	8 798 000
Total Equity	23 843 000	23 225 000	24 804 000	7 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	603 000	690 000	903 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	5 100 000	1 350 000	400 000
Other Current Debt	2 487 000	3 253 000	16 584 000	42 000
Total Current Debt	2 535 000	5 298 000	16 584 000	42 000
Total Equity and Debt	26 982 000	29 126 000	42 079 000	8 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	15,16 %	73,79 %	20,95 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	8,63	4,53	2,27	108,52
Quick Ratio	8,63	4,53	2,27	108,52
Equity Ratio	0,88	0,8	0,59	0,89
Gross Profit Margin	-	-	-	-