HOMBORSUND BYGG & VEDLIKEHOLD AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 212 000	1 468 000	608 000
Net Income	−23 000	1 339 000	330 000	44 000
Total Assets	6 318 000	3 531 000	891 000	340 000
Total Equity	1 480 000	1 503 000	164 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 212 000	1 468 000	608 000
Expenditure	2 384 000	849 000	1 102 000	590 000
Operating Profit	34 000	1 363 000	366 000	19 000
Financial Income	0	0	0	0
Financial Costs	57 000	24 000	36 000	1 000
Financial Balance	−57 000	−24 000	−36 000	−1 000
Earnings Before Tax	−23 000	1 339 000	330 000	18 000
Tax	0	0	0	−26 000
Net Income	−23 000	1 339 000	330 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	85 000	4 000	4 000
Total Current Assets	6 050 000	3 446 000	887 000	336 000
Total Assets	6 318 000	3 531 000	891 000	340 000
Total Retained Equity	1 450 000	1 473 000	134 000	−195 000
Total Equity	1 480 000	1 503 000	164 000	−165 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	4 837 000	2 027 000	726 000	505 000
Total Equity and Debt	6 318 000	3 531 000	891 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 417 000	2 212 000	1 468 000	608 000
Other Income	0	0	0	0
Revenue	2 417 000	2 212 000	1 468 000	608 000
Cost of Goods Sold	1 788 000	713 000	676 000	415 000
Salary Costs	21 000	12 000	10 000	35 000
Depreciation	18 000	2 000	0	4 000
Impairment	0	0	0	0
Expenditure	2 384 000	849 000	1 102 000	590 000
Operating Profit	34 000	1 363 000	366 000	19 000
Financial Income	0	0	0	0
Financial Costs	57 000	24 000	36 000	1 000
Financial Balance	−57 000	−24 000	−36 000	−1 000
Dividends	0	0	0	0
Net Income	−23 000	1 339 000	330 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	3 000	4 000	4 000
Fixtures	66 000	82 000	0	0
Total Tangible Assets	268 000	85 000	4 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	85 000	4 000	4 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	5 733 000	3 129 000	505 000	36 000
Total Current Assets	6 050 000	3 446 000	887 000	336 000
Total Assets	6 318 000	3 531 000	891 000	340 000
Total Equity	1 480 000	1 503 000	164 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	3 791 000	1 044 000	92 000	12 000
Unpaid Taxes	597 000	533 000	184 000	48 000
Dividends	0	0	0	0
Other Current Debt	444 000	444 000	444 000	439 000
Total Current Debt	4 837 000	2 027 000	726 000	505 000
Total Equity and Debt	6 318 000	3 531 000	891 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	89,09 %	201,22 %	−26,67 %
Debt-to-Equity Ratio	0	0	0,01	−0,01
Operating Profit Margin	1,41 %	61,62 %	24,93 %	3,13 %
Current Ratio	1,25	1,7	1,22	0,67
Quick Ratio	1,25	1,7	1,23	0,67
Equity Ratio	0,23	0,43	0,18	−0,49
Gross Profit Margin	26,02 %	67,77 %	53,95 %	31,74 %