HOMMELVIK SJØSIDE BOLIG AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

509,96 %

Current Ratio

0,93

Debt-to-Equity Ratio

−5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 678 000	176 737 000	125 679 000	13 997 000
Net Income	−2 866 000	46 945 000	19 547 000	1 461 000
Total Assets	17 986 000	115 289 000	89 490 000	133 040 000
Total Equity	−562 000	2 303 000	35 359 000	25 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 678 000	176 737 000	125 679 000	13 997 000
Expenditure	16 009 000	113 324 000	99 070 000	9 885 000
Operating Profit	−3 331 000	63 413 000	26 608 000	4 112 000
Financial Income	2 430 000	582 000	353 000	147 000
Financial Costs	2 768 000	3 810 000	1 894 000	2 378 000
Financial Balance	−338 000	−3 228 000	−1 541 000	−2 231 000
Earnings Before Tax	−3 669 000	60 186 000	25 067 000	1 881 000
Tax	−803 000	13 241 000	5 520 000	421 000
Net Income	−2 866 000	46 945 000	19 547 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 468 000	28 048 000	40 048 000	32 704 000
Total Current Assets	14 518 000	87 241 000	49 441 000	100 336 000
Total Assets	17 986 000	115 289 000	89 490 000	133 040 000
Total Retained Equity	−808 000	2 057 000	35 113 000	25 566 000
Total Equity	−562 000	2 303 000	35 359 000	25 812 000
Total Long-Term Debt	2 957 000	8 391 000	21 450 000	41 344 000
Total Current Debt	15 592 000	104 594 000	32 680 000	65 885 000
Total Equity and Debt	17 986 000	115 289 000	89 490 000	133 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 382 000	176 121 000	125 093 000	13 609 000
Other Income	296 000	617 000	585 000	388 000
Revenue	12 678 000	176 737 000	125 679 000	13 997 000
Cost of Goods Sold	12 461 000	104 940 000	94 611 000	10 964 000
Salary Costs	997 000	1 978 000	2 060 000	2 290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 009 000	113 324 000	99 070 000	9 885 000
Operating Profit	−3 331 000	63 413 000	26 608 000	4 112 000
Financial Income	2 430 000	582 000	353 000	147 000
Financial Costs	2 768 000	3 810 000	1 894 000	2 378 000
Financial Balance	−338 000	−3 228 000	−1 541 000	−2 231 000
Dividends	0	0	0	0
Net Income	−2 866 000	46 945 000	19 547 000	1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	766 000	0	0	0
Real Eastate	452 000	452 000	2 452 000	3 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	452 000	452 000	2 452 000	3 402 000
Total Fiancial Fixed Assets	2 250 000	27 596 000	37 596 000	29 302 000
Total Fixed Assets	3 468 000	28 048 000	40 048 000	32 704 000
Stock	7 735 000	15 587 000	42 511 000	95 014 000
Total Investments	0	0	0	0
Cash, Bank	2 522 000	51 684 000	6 151 000	2 990 000
Total Current Assets	14 518 000	87 241 000	49 441 000	100 336 000
Total Assets	17 986 000	115 289 000	89 490 000	133 040 000
Total Equity	−562 000	2 303 000	35 359 000	25 812 000
Short-Term Group Debt	14 654 000	80 000 000	23 037 000	0
Total Long-Term Debt	2 957 000	8 391 000	21 450 000	41 344 000
Creditors	938 000	5 526 000	4 112 000	4 698 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 818 000	0	0
Total Current Debt	15 592 000	104 594 000	32 680 000	65 885 000
Total Equity and Debt	17 986 000	115 289 000	89 490 000	133 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	509,96 %	2 038,43 %	55,28 %	5,66 %
Debt-to-Equity Ratio	−5,26	3,64	0,61	1,6
Operating Profit Margin	−26,27 %	35,88 %	21,17 %	29,38 %
Current Ratio	0,93	0,83	1,51	1,52
Quick Ratio	1,85	0,98	−5,03	−3,44
Equity Ratio	−0,03	0,02	0,4	0,19
Gross Profit Margin	1,71 %	40,62 %	24,72 %	21,67 %