HOMPLAND, OMLAND OG BRAGSTAD EIENDOM AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

94,1 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	2 588 000	3 331 000	316 000
Net Income	415 000	746 000	1 779 000	−221 000
Total Assets	1 181 000	908 000	1 513 000	1 396 000
Total Equity	441 000	626 000	1 080 000	−699 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	2 588 000	3 331 000	316 000
Expenditure	464 000	1 631 000	561 000	441 000
Operating Profit	532 000	956 000	2 016 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	35 000	96 000
Financial Balance	0	0	−35 000	−96 000
Earnings Before Tax	532 000	956 000	1 981 000	−221 000
Tax	117 000	210 000	202 000	0
Net Income	415 000	746 000	1 779 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 319 000
Total Current Assets	1 181 000	908 000	1 513 000	78 000
Total Assets	1 181 000	908 000	1 513 000	1 396 000
Total Retained Equity	406 000	591 000	1 045 000	−733 000
Total Equity	441 000	626 000	1 080 000	−699 000
Total Long-Term Debt	0	13 000	39 000	1 835 000
Total Current Debt	740 000	269 000	394 000	260 000
Total Equity and Debt	1 181 000	908 000	1 513 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	2 588 000	3 331 000	262 000
Other Income	0	0	0	55 000
Revenue	997 000	2 588 000	3 331 000	316 000
Cost of Goods Sold	188 000	1 630 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	1 631 000	561 000	441 000
Operating Profit	532 000	956 000	2 016 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	35 000	96 000
Financial Balance	0	0	−35 000	−96 000
Dividends	600 000	1 200 000	0	0
Net Income	415 000	746 000	1 779 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 319 000
Stock	0	188 000	565 000	0
Total Investments	0	0	0	0
Cash, Bank	133 000	720 000	948 000	78 000
Total Current Assets	1 181 000	908 000	1 513 000	78 000
Total Assets	1 181 000	908 000	1 513 000	1 396 000
Total Equity	441 000	626 000	1 080 000	−699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	39 000	1 835 000
Creditors	0	23 000	0	50 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 200 000	0	0
Other Current Debt	10 000	10 000	231 000	210 000
Total Current Debt	740 000	269 000	394 000	260 000
Total Equity and Debt	1 181 000	908 000	1 513 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,1 %	119,17 %	164,72 %	31,62 %
Debt-to-Equity Ratio	0	0,02	0,04	−2,63
Operating Profit Margin	53,36 %	36,94 %	60,52 %	−39,56 %
Current Ratio	1,6	3,38	3,84	0,3
Quick Ratio	1,6	11,21	−8,85	0,3
Equity Ratio	0,37	0,69	0,71	−0,5
Gross Profit Margin	81,14 %	37,02 %	100 %	100 %