HOMME TOMTEUTVIKLING AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

56,96 %

Current Ratio

21,95

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 840 000	0	2 650 000	2 605 000
Net Income	569 000	−99 000	489 000	464 000
Total Assets	7 451 000	7 752 000	7 484 000	9 981 000
Total Equity	999 000	430 000	−680 000	−1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 840 000	0	2 650 000	2 605 000
Expenditure	101 000	124 000	79 000	66 000
Operating Profit	730 000	−124 000	645 000	613 000
Financial Income	0	0	1 000	7 000
Financial Costs	0	3 000	18 000	24 000
Financial Balance	0	−3 000	−17 000	−17 000
Earnings Before Tax	730 000	−127 000	627 000	595 000
Tax	161 000	−28 000	138 000	131 000
Net Income	569 000	−99 000	489 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	301 000	273 000	411 000
Total Current Assets	7 311 000	7 451 000	7 212 000	9 570 000
Total Assets	7 451 000	7 752 000	7 484 000	9 981 000
Total Retained Equity	−498 000	−1 067 000	−968 000	−1 458 000
Total Equity	999 000	430 000	−680 000	−1 170 000
Total Long-Term Debt	6 119 000	6 974 000	8 081 000	10 859 000
Total Current Debt	333 000	347 000	84 000	292 000
Total Equity and Debt	7 451 000	7 752 000	7 484 000	9 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 840 000	0	2 650 000	2 605 000
Other Income	0	0	0	0
Revenue	1 840 000	0	2 650 000	2 605 000
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	101 000	124 000	79 000	66 000
Operating Profit	730 000	−124 000	645 000	613 000
Financial Income	0	0	1 000	7 000
Financial Costs	0	3 000	18 000	24 000
Financial Balance	0	−3 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	569 000	−99 000	489 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	301 000	273 000	411 000
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	0	0	0	0
Total Fixed Assets	140 000	301 000	273 000	411 000
Stock	7 114 000	7 179 000	7 017 000	8 641 000
Total Investments	0	0	0	0
Cash, Bank	3 000	77 000	0	50 000
Total Current Assets	7 311 000	7 451 000	7 212 000	9 570 000
Total Assets	7 451 000	7 752 000	7 484 000	9 981 000
Total Equity	999 000	430 000	−680 000	−1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 119 000	6 974 000	8 081 000	10 859 000
Creditors	1 000	28 000	64 000	272 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	319 000	20 000	20 000
Total Current Debt	333 000	347 000	84 000	292 000
Total Equity and Debt	7 451 000	7 752 000	7 484 000	9 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,96 %	−23,02 %	−71,91 %	−39,66 %
Debt-to-Equity Ratio	6,13	16,22	−11,88	−9,28
Operating Profit Margin	39,67 %	-	24,34 %	23,53 %
Current Ratio	21,95	21,47	85,86	32,77
Quick Ratio	−1,08	−1,09	−1,04	−1,15
Equity Ratio	0,13	0,06	−0,09	−0,12
Gross Profit Margin	100 %	-	100 %	100 %