HOMMEBU AS

0194 OSLO

Finances

Return on Equity

42,36 %

Current Ratio

14,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	92 000	61 000	0
Net Income	3 624 000	2 423 000	3 172 000	3 196 000
Total Assets	8 995 000	11 637 000	16 143 000	19 177 000
Total Equity	8 556 000	5 324 000	9 155 000	12 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	92 000	61 000	0
Expenditure	60 000	65 000	46 000	19 000
Operating Profit	32 000	27 000	16 000	−19 000
Financial Income	3 623 000	2 435 000	3 225 000	3 285 000
Financial Costs	0	0	0	0
Financial Balance	3 623 000	2 435 000	3 225 000	3 285 000
Earnings Before Tax	3 655 000	2 462 000	3 241 000	3 266 000
Tax	32 000	39 000	69 000	70 000
Net Income	3 624 000	2 423 000	3 172 000	3 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 911 000	9 165 000	12 074 000	9 548 000
Total Current Assets	6 085 000	2 471 000	4 069 000	9 629 000
Total Assets	8 995 000	11 637 000	16 143 000	19 177 000
Total Retained Equity	8 456 000	5 224 000	9 055 000	12 783 000
Total Equity	8 556 000	5 324 000	9 155 000	12 883 000
Total Long-Term Debt	15 000	16 000	20 000	19 000
Total Current Debt	424 000	6 297 000	6 968 000	6 275 000
Total Equity and Debt	8 995 000	11 637 000	16 143 000	19 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	92 000	61 000	0
Revenue	92 000	92 000	61 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	65 000	46 000	19 000
Operating Profit	32 000	27 000	16 000	−19 000
Financial Income	3 623 000	2 435 000	3 225 000	3 285 000
Financial Costs	0	0	0	0
Financial Balance	3 623 000	2 435 000	3 225 000	3 285 000
Dividends	392 000	6 253 000	6 900 000	6 200 000
Net Income	3 624 000	2 423 000	3 172 000	3 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 699 000	2 699 000	2 699 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 699 000	2 699 000	2 699 000	0
Total Fiancial Fixed Assets	212 000	6 466 000	9 375 000	9 548 000
Total Fixed Assets	2 911 000	9 165 000	12 074 000	9 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 724 000	110 000	1 008 000	6 518 000
Total Current Assets	6 085 000	2 471 000	4 069 000	9 629 000
Total Assets	8 995 000	11 637 000	16 143 000	19 177 000
Total Equity	8 556 000	5 324 000	9 155 000	12 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	16 000	20 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	392 000	6 253 000	6 900 000	6 200 000
Other Current Debt	0	0	0	0
Total Current Debt	424 000	6 297 000	6 968 000	6 275 000
Total Equity and Debt	8 995 000	11 637 000	16 143 000	19 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,36 %	45,51 %	34,65 %	24,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,78 %	29,35 %	26,23 %	-
Current Ratio	14,35	0,39	0,58	1,53
Quick Ratio	14,35	0,39	0,58	1,53
Equity Ratio	0,95	0,46	0,57	0,67
Gross Profit Margin	100 %	100 %	100 %	-