HOMME AS

4351 KLEPPE

Finances

Return on Equity

1,52 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	321 000	430 000	182 000
Net Income	5 000	34 000	242 000	64 000
Total Assets	457 000	1 072 000	890 000	2 208 000
Total Equity	329 000	854 000	820 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	321 000	430 000	182 000
Expenditure	372 000	278 000	120 000	101 000
Operating Profit	6 000	44 000	310 000	81 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	6 000	44 000	310 000	82 000
Tax	1 000	10 000	68 000	18 000
Net Income	5 000	34 000	242 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	57 000	57 000
Total Current Assets	452 000	1 067 000	833 000	2 151 000
Total Assets	457 000	1 072 000	890 000	2 208 000
Total Retained Equity	229 000	754 000	720 000	478 000
Total Equity	329 000	854 000	820 000	578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	218 000	70 000	1 630 000
Total Equity and Debt	457 000	1 072 000	890 000	2 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	321 000	430 000	182 000
Other Income	0	0	0	0
Revenue	378 000	321 000	430 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	286 000	172 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	278 000	120 000	101 000
Operating Profit	6 000	44 000	310 000	81 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	5 000	34 000	242 000	64 000

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	5 000	5 000	57 000	57 000
Total Fixed Assets	5 000	5 000	57 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	1 067 000	821 000	2 151 000
Total Current Assets	452 000	1 067 000	833 000	2 151 000
Total Assets	457 000	1 072 000	890 000	2 208 000
Total Equity	329 000	854 000	820 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	26 000	44 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	101 000	165 000	0	1 605 000
Total Current Debt	128 000	218 000	70 000	1 630 000
Total Equity and Debt	457 000	1 072 000	890 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	3,98 %	29,51 %	11,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	13,71 %	72,09 %	44,51 %
Current Ratio	3,53	4,89	11,9	1,32
Quick Ratio	3,53	4,89	11,9	1,32
Equity Ratio	0,72	0,8	0,92	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %