HOMMELVIK SJØSIDE AS

7725 STEINKJER

Finances

Return on Equity

2,02 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	927 000	79 921 000	9 933 000	−27 000
Total Assets	57 873 000	120 328 000	50 383 000	40 438 000
Total Equity	45 873 000	44 946 000	15 026 000	5 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	103 000	86 000	35 000
Operating Profit	−103 000	−103 000	−86 000	−35 000
Financial Income	1 009 000	80 002 000	10 000 000	0
Financial Costs	0	0	0	0
Financial Balance	1 009 000	80 002 000	10 000 000	0
Earnings Before Tax	907 000	79 898 000	9 914 000	−35 000
Tax	−21 000	−22 000	−19 000	−8 000
Net Income	927 000	79 921 000	9 933 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 740 000	39 720 000	39 697 000	39 678 000
Total Current Assets	15 133 000	80 609 000	10 686 000	760 000
Total Assets	57 873 000	120 328 000	50 383 000	40 438 000
Total Retained Equity	41 873 000	40 946 000	11 026 000	1 092 000
Total Equity	45 873 000	44 946 000	15 026 000	5 092 000
Total Long-Term Debt	2 000 000	25 346 000	35 346 000	29 302 000
Total Current Debt	10 000 000	50 036 000	11 000	6 044 000
Total Equity and Debt	57 873 000	120 328 000	50 383 000	40 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	103 000	103 000	86 000	35 000
Operating Profit	−103 000	−103 000	−86 000	−35 000
Financial Income	1 009 000	80 002 000	10 000 000	0
Financial Costs	0	0	0	0
Financial Balance	1 009 000	80 002 000	10 000 000	0
Dividends	0	0	0	0
Net Income	927 000	79 921 000	9 933 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	49 000	27 000	8 000
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	42 671 000	39 671 000	39 671 000	39 671 000
Total Fixed Assets	42 740 000	39 720 000	39 697 000	39 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	573 000	686 000	760 000
Total Current Assets	15 133 000	80 609 000	10 686 000	760 000
Total Assets	57 873 000	120 328 000	50 383 000	40 438 000
Total Equity	45 873 000	44 946 000	15 026 000	5 092 000
Short-Term Group Debt	0	0	0	6 044 000
Total Long-Term Debt	2 000 000	25 346 000	35 346 000	29 302 000
Creditors	0	36 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000 000	50 000 000	0	0
Total Current Debt	10 000 000	50 036 000	11 000	6 044 000
Total Equity and Debt	57 873 000	120 328 000	50 383 000	40 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	177,82 %	66,11 %	−0,53 %
Debt-to-Equity Ratio	0,04	0,56	2,35	5,75
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,61	971,45	0,13
Quick Ratio	1,51	1,61	971,45	0,13
Equity Ratio	0,79	0,37	0,3	0,13
Gross Profit Margin	-	-	-	-