HOMMELSGÅRD AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

51,8 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	494 000	362 000	154 000
Net Income	158 000	174 000	226 000	102 000
Total Assets	1 255 000	1 229 000	1 274 000	1 210 000
Total Equity	305 000	147 000	−27 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	494 000	362 000	154 000
Expenditure	108 000	307 000	136 000	52 000
Operating Profit	232 000	188 000	226 000	102 000
Financial Income	0	0	0	0
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	0	0	0
Earnings Before Tax	203 000	188 000	226 000	102 000
Tax	45 000	14 000	0	0
Net Income	158 000	174 000	226 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	21 000	9 000	14 000
Total Current Assets	1 186 000	1 209 000	1 266 000	1 195 000
Total Assets	1 255 000	1 229 000	1 274 000	1 210 000
Total Retained Equity	205 000	47 000	−127 000	−352 000
Total Equity	305 000	147 000	−27 000	−252 000
Total Long-Term Debt	0	0	450 000	450 000
Total Current Debt	950 000	1 082 000	851 000	1 012 000
Total Equity and Debt	1 255 000	1 229 000	1 274 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	491 000	362 000	154 000
Other Income	0	4 000	0	0
Revenue	341 000	494 000	362 000	154 000
Cost of Goods Sold	1 000	196 000	54 000	0
Salary Costs	0	0	0	0
Depreciation	3 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	108 000	307 000	136 000	52 000
Operating Profit	232 000	188 000	226 000	102 000
Financial Income	0	0	0	0
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	0	0	0
Dividends	0	0	0	0
Net Income	158 000	174 000	226 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	18 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	14 000
Total Tangible Assets	69 000	21 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	21 000	9 000	14 000
Stock	1 158 000	1 117 000	1 201 000	1 108 000
Total Investments	0	0	0	0
Cash, Bank	20 000	80 000	3 000	25 000
Total Current Assets	1 186 000	1 209 000	1 266 000	1 195 000
Total Assets	1 255 000	1 229 000	1 274 000	1 210 000
Total Equity	305 000	147 000	−27 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	450 000	450 000
Creditors	1 000	0	0	6 000
Unpaid Taxes	71 000	77 000	67 000	14 000
Dividends	0	0	0	0
Other Current Debt	633 000	991 000	784 000	993 000
Total Current Debt	950 000	1 082 000	851 000	1 012 000
Total Equity and Debt	1 255 000	1 229 000	1 274 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,8 %	118,37 %	−837,04 %	−40,48 %
Debt-to-Equity Ratio	0	0	−16,67	−1,79
Operating Profit Margin	68,04 %	38,06 %	62,43 %	66,23 %
Current Ratio	1,25	1,12	1,49	1,18
Quick Ratio	−5,7	−34,54	−3,62	−12,45
Equity Ratio	0,24	0,12	−0,02	−0,21
Gross Profit Margin	99,71 %	60,32 %	85,08 %	100 %