HOMAN AS

1365 BLOMMENHOLM

Finances

Return on Equity

2,09 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	0	90 000	98 000
Net Income	147 000	177 000	−653 000	192 000
Total Assets	7 431 000	7 271 000	7 110 000	7 775 000
Total Equity	7 040 000	6 894 000	6 716 000	7 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	0	90 000	98 000
Expenditure	26 000	36 000	83 000	51 000
Operating Profit	77 000	−36 000	6 000	47 000
Financial Income	130 000	214 000	288 000	202 000
Financial Costs	44 000	0	945 000	45 000
Financial Balance	86 000	214 000	−657 000	157 000
Earnings Before Tax	163 000	177 000	−650 000	204 000
Tax	16 000	0	3 000	12 000
Net Income	147 000	177 000	−653 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 960 000	5 710 000	5 882 000	5 985 000
Total Current Assets	1 471 000	1 561 000	1 228 000	1 790 000
Total Assets	7 431 000	7 271 000	7 110 000	7 775 000
Total Retained Equity	6 540 000	6 393 000	6 216 000	6 869 000
Total Equity	7 040 000	6 894 000	6 716 000	7 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	378 000	393 000	405 000
Total Equity and Debt	7 431 000	7 271 000	7 110 000	7 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	0	90 000	52 000
Other Income	0	0	0	46 000
Revenue	103 000	0	90 000	98 000
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	26 000	36 000	83 000	51 000
Operating Profit	77 000	−36 000	6 000	47 000
Financial Income	130 000	214 000	288 000	202 000
Financial Costs	44 000	0	945 000	45 000
Financial Balance	86 000	214 000	−657 000	157 000
Dividends	0	0	0	0
Net Income	147 000	177 000	−653 000	192 000

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	5 960 000	5 710 000	5 882 000	5 985 000
Total Fixed Assets	5 960 000	5 710 000	5 882 000	5 985 000
Stock	0	0	0	0
Total Investments	921 000	837 000	759 000	577 000
Cash, Bank	340 000	518 000	278 000	167 000
Total Current Assets	1 471 000	1 561 000	1 228 000	1 790 000
Total Assets	7 431 000	7 271 000	7 110 000	7 775 000
Total Equity	7 040 000	6 894 000	6 716 000	7 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	374 000	373 000	382 000	394 000
Total Current Debt	390 000	378 000	393 000	405 000
Total Equity and Debt	7 431 000	7 271 000	7 110 000	7 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	2,57 %	−9,72 %	2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,76 %	-	6,67 %	47,96 %
Current Ratio	3,77	4,13	3,12	4,42
Quick Ratio	3,77	4,13	3,12	4,42
Equity Ratio	0,95	0,95	0,94	0,95
Gross Profit Margin	100 %	-	100 %	100 %