HOMNI EIENDOM AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

200,68 %

Current Ratio

1,4

Debt-to-Equity Ratio

9,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	173 000	114 000	110 000
Net Income	891 000	−15 000	−42 000	−25 000
Total Assets	4 557 000	3 690 000	3 920 000	3 962 000
Total Equity	444 000	−447 000	−432 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	173 000	114 000	110 000
Expenditure	−826 000	183 000	155 000	135 000
Operating Profit	897 000	−10 000	−41 000	−25 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	1 000	0
Financial Balance	−6 000	−6 000	−1 000	0
Earnings Before Tax	891 000	−15 000	−42 000	−25 000
Tax	0	0	0	0
Net Income	891 000	−15 000	−42 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 543 000	3 621 000	3 698 000	3 775 000
Total Current Assets	14 000	69 000	223 000	188 000
Total Assets	4 557 000	3 690 000	3 920 000	3 962 000
Total Retained Equity	332 000	−559 000	−544 000	−502 000
Total Equity	444 000	−447 000	−432 000	−390 000
Total Long-Term Debt	4 103 000	4 103 000	4 343 000	4 343 000
Total Current Debt	10 000	35 000	10 000	10 000
Total Equity and Debt	4 557 000	3 690 000	3 920 000	3 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	173 000	114 000	110 000
Other Income	72 000	0	0	0
Revenue	72 000	173 000	114 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−922 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	−826 000	183 000	155 000	135 000
Operating Profit	897 000	−10 000	−41 000	−25 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	1 000	0
Financial Balance	−6 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	891 000	−15 000	−42 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 543 000	3 621 000	3 698 000	3 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 543 000	3 621 000	3 698 000	3 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 543 000	3 621 000	3 698 000	3 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	69 000	223 000	188 000
Total Current Assets	14 000	69 000	223 000	188 000
Total Assets	4 557 000	3 690 000	3 920 000	3 962 000
Total Equity	444 000	−447 000	−432 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 103 000	4 103 000	4 343 000	4 343 000
Creditors	10 000	10 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	10 000	0
Total Current Debt	10 000	35 000	10 000	10 000
Total Equity and Debt	4 557 000	3 690 000	3 920 000	3 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,68 %	3,36 %	9,72 %	6,41 %
Debt-to-Equity Ratio	9,24	−9,18	−10,05	−11,14
Operating Profit Margin	1 245,83 %	−5,78 %	−35,96 %	−22,73 %
Current Ratio	1,4	1,97	22,3	18,8
Quick Ratio	1,4	1,97	22,3	18,8
Equity Ratio	0,1	−0,12	−0,11	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %