HOMMELVIK SJØSIDE NÆRING AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

17,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	347 000	473 000	333 000
Net Income	61 000	13 000	45 000	29 000
Total Assets	3 222 000	4 796 000	3 292 000	3 287 000
Total Equity	3 127 000	3 065 000	3 052 000	3 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	347 000	473 000	333 000
Expenditure	326 000	331 000	406 000	294 000
Operating Profit	54 000	16 000	66 000	38 000
Financial Income	24 000	3 000	0	1 000
Financial Costs	0	3 000	8 000	2 000
Financial Balance	24 000	0	−8 000	−1 000
Earnings Before Tax	79 000	17 000	58 000	37 000
Tax	17 000	4 000	13 000	9 000
Net Income	61 000	13 000	45 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 925 000	2 057 000	2 189 000
Total Current Assets	1 430 000	2 871 000	1 235 000	1 098 000
Total Assets	3 222 000	4 796 000	3 292 000	3 287 000
Total Retained Equity	3 027 000	2 965 000	2 952 000	2 907 000
Total Equity	3 127 000	3 065 000	3 052 000	3 007 000
Total Long-Term Debt	14 000	64 000	120 000	185 000
Total Current Debt	82 000	1 667 000	119 000	94 000
Total Equity and Debt	3 222 000	4 796 000	3 292 000	3 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	347 000	473 000	333 000
Other Income	0	0	0	0
Revenue	380 000	347 000	473 000	333 000
Cost of Goods Sold	0	55 000	156 000	44 000
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	326 000	331 000	406 000	294 000
Operating Profit	54 000	16 000	66 000	38 000
Financial Income	24 000	3 000	0	1 000
Financial Costs	0	3 000	8 000	2 000
Financial Balance	24 000	0	−8 000	−1 000
Dividends	0	0	0	0
Net Income	61 000	13 000	45 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 792 000	1 925 000	2 057 000	2 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 792 000	1 925 000	2 057 000	2 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 792 000	1 925 000	2 057 000	2 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	394 000	1 132 000	1 100 000
Total Current Assets	1 430 000	2 871 000	1 235 000	1 098 000
Total Assets	3 222 000	4 796 000	3 292 000	3 287 000
Total Equity	3 127 000	3 065 000	3 052 000	3 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	64 000	120 000	185 000
Creditors	0	1 595 000	44 000	9 000
Unpaid Taxes	15 000	12 000	−4 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	82 000	1 667 000	119 000	94 000
Total Equity and Debt	3 222 000	4 796 000	3 292 000	3 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	0,42 %	1,47 %	0,96 %
Debt-to-Equity Ratio	0	0,02	0,04	0,06
Operating Profit Margin	14,21 %	4,61 %	13,95 %	11,41 %
Current Ratio	17,44	1,72	10,38	11,68
Quick Ratio	17,44	1,72	10,38	11,68
Equity Ratio	0,97	0,64	0,93	0,91
Gross Profit Margin	100 %	84,15 %	67,02 %	86,79 %