HORN CONSULTING AS

2615 LILLEHAMMER

Finances

Return on Equity

7,62 %

Current Ratio

302,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	13 000	13 000	24 000
Net Income	652 000	1 837 000	1 265 000	982 000
Total Assets	8 589 000	8 387 000	6 544 000	5 279 000
Total Equity	8 562 000	8 110 000	6 523 000	5 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	13 000	13 000	24 000
Expenditure	120 000	113 000	87 000	66 000
Operating Profit	−106 000	−100 000	−74 000	−43 000
Financial Income	2 393 000	3 001 000	1 981 000	1 182 000
Financial Costs	1 635 000	1 064 000	641 000	157 000
Financial Balance	758 000	1 937 000	1 340 000	1 025 000
Earnings Before Tax	652 000	1 837 000	1 265 000	982 000
Tax	0	0	0	0
Net Income	652 000	1 837 000	1 265 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	420 000	728 000	728 000
Total Current Assets	8 169 000	7 967 000	5 816 000	4 552 000
Total Assets	8 589 000	8 387 000	6 544 000	5 279 000
Total Retained Equity	8 538 000	8 086 000	6 499 000	5 234 000
Total Equity	8 562 000	8 110 000	6 523 000	5 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	277 000	21 000	22 000
Total Equity and Debt	8 589 000	8 387 000	6 544 000	5 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	13 000	13 000	24 000
Other Income	0	0	0	0
Revenue	14 000	13 000	13 000	24 000
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	120 000	113 000	87 000	66 000
Operating Profit	−106 000	−100 000	−74 000	−43 000
Financial Income	2 393 000	3 001 000	1 981 000	1 182 000
Financial Costs	1 635 000	1 064 000	641 000	157 000
Financial Balance	758 000	1 937 000	1 340 000	1 025 000
Dividends	200 000	250 000	0	0
Net Income	652 000	1 837 000	1 265 000	982 000

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	420 000	420 000	728 000	728 000
Total Fixed Assets	420 000	420 000	728 000	728 000
Stock	0	0	0	0
Total Investments	7 992 000	7 473 000	5 563 000	4 366 000
Cash, Bank	114 000	435 000	195 000	139 000
Total Current Assets	8 169 000	7 967 000	5 816 000	4 552 000
Total Assets	8 589 000	8 387 000	6 544 000	5 279 000
Total Equity	8 562 000	8 110 000	6 523 000	5 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	250 000	0	0
Other Current Debt	27 000	26 000	20 000	22 000
Total Current Debt	27 000	277 000	21 000	22 000
Total Equity and Debt	8 589 000	8 387 000	6 544 000	5 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	22,65 %	19,39 %	18,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−757,14 %	−769,23 %	−569,23 %	−179,17 %
Current Ratio	302,56	28,76	276,95	206,91
Quick Ratio	302,56	28,76	276,95	206,91
Equity Ratio	1	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %