HØMEK EIENDOM AS

4121 TAU

Finances

Share Ownership

Return on Equity

13,52 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	495 000	495 000	495 000
Net Income	154 000	158 000	137 000	114 000
Total Assets	3 407 000	3 462 000	3 680 000	3 838 000
Total Equity	1 139 000	1 285 000	1 327 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	495 000	495 000	495 000
Expenditure	216 000	227 000	242 000	258 000
Operating Profit	279 000	268 000	254 000	237 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	84 000	67 000	80 000	92 000
Financial Balance	−83 000	−66 000	−78 000	−90 000
Earnings Before Tax	197 000	203 000	176 000	146 000
Tax	43 000	45 000	39 000	32 000
Net Income	154 000	158 000	137 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 998 000	3 166 000	3 347 000	3 541 000
Total Current Assets	409 000	296 000	332 000	297 000
Total Assets	3 407 000	3 462 000	3 680 000	3 838 000
Total Retained Equity	239 000	385 000	427 000	290 000
Total Equity	1 139 000	1 285 000	1 327 000	1 190 000
Total Long-Term Debt	1 786 000	1 980 000	2 176 000	2 362 000
Total Current Debt	482 000	197 000	177 000	285 000
Total Equity and Debt	3 407 000	3 462 000	3 680 000	3 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	495 000	495 000	495 000
Revenue	495 000	495 000	495 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	181 000	194 000	178 000
Impairment	0	0	0	0
Expenditure	216 000	227 000	242 000	258 000
Operating Profit	279 000	268 000	254 000	237 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	84 000	67 000	80 000	92 000
Financial Balance	−83 000	−66 000	−78 000	−90 000
Dividends	300 000	200 000	0	200 000
Net Income	154 000	158 000	137 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 998 000	3 166 000	3 335 000	3 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	38 000
Total Tangible Assets	2 998 000	3 166 000	3 347 000	3 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 998 000	3 166 000	3 347 000	3 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	283 000	320 000	285 000
Total Current Assets	409 000	296 000	332 000	297 000
Total Assets	3 407 000	3 462 000	3 680 000	3 838 000
Total Equity	1 139 000	1 285 000	1 327 000	1 190 000
Short-Term Group Debt	0	12 000	0	0
Total Long-Term Debt	1 786 000	1 980 000	2 176 000	2 362 000
Creditors	5 000	7 000	5 000	6 000
Unpaid Taxes	118 000	119 000	118 000	45 000
Dividends	300 000	200 000	0	200 000
Other Current Debt	5 000	3 000	3 000	5 000
Total Current Debt	482 000	197 000	177 000	285 000
Total Equity and Debt	3 407 000	3 462 000	3 680 000	3 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	12,3 %	10,32 %	9,58 %
Debt-to-Equity Ratio	1,57	1,54	1,64	1,98
Operating Profit Margin	56,36 %	54,14 %	51,31 %	47,88 %
Current Ratio	0,85	1,5	1,88	1,04
Quick Ratio	0,85	1,5	1,88	1,04
Equity Ratio	0,33	0,37	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %