SAMEIET HOMMELVIK SJØSIDE I

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

89,54 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 067 000	4 715 000	4 609 000	4 849 000
Net Income	608 000	−424 000	619 000	−292 000
Total Assets	2 030 000	1 117 000	1 191 000	497 000
Total Equity	679 000	71 000	495 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 067 000	4 715 000	4 609 000	4 849 000
Expenditure	−5 475 000	−5 140 000	−4 014 000	−5 169 000
Operating Profit	592 000	−424 000	595 000	−321 000
Financial Income	16 000	0	24 000	29 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	24 000	29 000
Earnings Before Tax	608 000	−424 000	619 000	−292 000
Tax	0	0	0	0
Net Income	608 000	−424 000	619 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	116 000	116 000	115 000
Total Current Assets	1 913 000	1 002 000	1 076 000	381 000
Total Assets	2 030 000	1 117 000	1 191 000	497 000
Total Retained Equity	679 000	71 000	495 000	−124 000
Total Equity	679 000	71 000	495 000	−124 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	1 251 000	946 000	596 000	520 000
Total Equity and Debt	2 030 000	1 117 000	1 191 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 067 000	4 715 000	4 609 000	4 849 000
Revenue	6 067 000	4 715 000	4 609 000	4 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−80 000	−81 000	−77 000	−80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−5 475 000	−5 140 000	−4 014 000	−5 169 000
Operating Profit	592 000	−424 000	595 000	−321 000
Financial Income	16 000	0	24 000	29 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	24 000	29 000
Dividends	0	0	0	0
Net Income	608 000	−424 000	619 000	−292 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	117 000	116 000	116 000	115 000
Total Fixed Assets	117 000	116 000	116 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	1 002 000	1 076 000	381 000
Total Current Assets	1 913 000	1 002 000	1 076 000	381 000
Total Assets	2 030 000	1 117 000	1 191 000	497 000
Total Equity	679 000	71 000	495 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	1 051 000	744 000	412 000	399 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	202 000	184 000	121 000
Total Current Debt	1 251 000	946 000	596 000	520 000
Total Equity and Debt	2 030 000	1 117 000	1 191 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,54 %	−597,18 %	125,05 %	235,48 %
Debt-to-Equity Ratio	0,15	1,41	0,2	−0,81
Operating Profit Margin	9,76 %	−8,99 %	12,91 %	−6,62 %
Current Ratio	1,53	1,06	1,81	0,73
Quick Ratio	1,53	1,06	1,81	0,73
Equity Ratio	0,33	0,06	0,42	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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