EIERSEKSJONSSAMEIET HOMMERSANDPARKEN

4319 SANDNES

Finances

Share Ownership

Return on Equity

13,29 %

Current Ratio

14,52

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	908 000	883 000	888 000
Net Income	90 000	25 000	−12 000	−5 000
Total Assets	1 060 000	891 000	849 000	812 000
Total Equity	677 000	588 000	563 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	908 000	883 000	888 000
Expenditure	892 000	902 000	914 000	898 000
Operating Profit	67 000	5 000	−31 000	−10 000
Financial Income	23 000	20 000	20 000	4 000
Financial Costs	0	0	0	0
Financial Balance	23 000	20 000	20 000	4 000
Earnings Before Tax	90 000	25 000	−12 000	−5 000
Tax	0	0	0	0
Net Income	90 000	25 000	−12 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 060 000	891 000	849 000	812 000
Total Assets	1 060 000	891 000	849 000	812 000
Total Retained Equity	677 000	588 000	563 000	575 000
Total Equity	677 000	588 000	563 000	575 000
Total Long-Term Debt	310 000	210 000	187 000	159 000
Total Current Debt	73 000	93 000	100 000	78 000
Total Equity and Debt	1 060 000	891 000	849 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	908 000	883 000	888 000
Other Income	0	0	0	0
Revenue	960 000	908 000	883 000	888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	66 000	66 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	892 000	902 000	914 000	898 000
Operating Profit	67 000	5 000	−31 000	−10 000
Financial Income	23 000	20 000	20 000	4 000
Financial Costs	0	0	0	0
Financial Balance	23 000	20 000	20 000	4 000
Dividends	0	0	0	0
Net Income	90 000	25 000	−12 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	816 000	785 000	749 000
Total Current Assets	1 060 000	891 000	849 000	812 000
Total Assets	1 060 000	891 000	849 000	812 000
Total Equity	677 000	588 000	563 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	210 000	187 000	159 000
Creditors	−4 000	19 000	24 000	20 000
Unpaid Taxes	8 000	8 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	69 000	66 000	67 000	52 000
Total Current Debt	73 000	93 000	100 000	78 000
Total Equity and Debt	1 060 000	891 000	849 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	4,25 %	−2,13 %	−0,87 %
Debt-to-Equity Ratio	0,46	0,36	0,33	0,28
Operating Profit Margin	6,98 %	0,55 %	−3,51 %	−1,13 %
Current Ratio	14,52	9,58	8,49	10,41
Quick Ratio	14,52	9,58	8,49	10,41
Equity Ratio	0,64	0,66	0,66	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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