HOMME HOLDING AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,24 %

Current Ratio

44,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	1 394 000	6 090 000	945 000
Net Income	80 000	845 000	3 114 000	−72 000
Total Assets	177 000	522 000	2 917 000	800 000
Total Equity	173 000	522 000	2 898 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	1 394 000	6 090 000	945 000
Expenditure	30 000	550 000	124 000	1 127 000
Operating Profit	80 000	844 000	3 223 000	−182 000
Financial Income	0	0	6 061 000	702 000
Financial Costs	0	0	2 743 000	939 000
Financial Balance	0	0	3 318 000	−237 000
Earnings Before Tax	80 000	845 000	3 224 000	−182 000
Tax	0	0	109 000	−109 000
Net Income	80 000	845 000	3 114 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	109 000
Total Current Assets	177 000	522 000	2 917 000	691 000
Total Assets	177 000	522 000	2 917 000	800 000
Total Retained Equity	73 000	422 000	2 798 000	683 000
Total Equity	173 000	522 000	2 898 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	19 000	17 000
Total Equity and Debt	177 000	522 000	2 917 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 394 000	6 061 000	701 000
Other Income	243 000	0	29 000	244 000
Revenue	243 000	1 394 000	6 090 000	945 000
Cost of Goods Sold	0	521 000	0	0
Salary Costs	0	0	80 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	550 000	124 000	1 127 000
Operating Profit	80 000	844 000	3 223 000	−182 000
Financial Income	0	0	6 061 000	702 000
Financial Costs	0	0	2 743 000	939 000
Financial Balance	0	0	3 318 000	−237 000
Dividends	0	0	0	0
Net Income	80 000	845 000	3 114 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	109 000
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	109 000
Stock	0	0	0	0
Total Investments	176 000	515 000	1 028 000	665 000
Cash, Bank	1 000	7 000	1 888 000	37 000
Total Current Assets	177 000	522 000	2 917 000	691 000
Total Assets	177 000	522 000	2 917 000	800 000
Total Equity	173 000	522 000	2 898 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	17 000	11 000
Total Current Debt	4 000	0	19 000	17 000
Total Equity and Debt	177 000	522 000	2 917 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,24 %	161,88 %	107,45 %	−9,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,92 %	60,55 %	52,92 %	−19,26 %
Current Ratio	44,25	-	153,53	40,65
Quick Ratio	44,25	-	153,53	40,65
Equity Ratio	0,98	1	0,99	0,98
Gross Profit Margin	100 %	62,63 %	100 %	100 %