HORPENVEIEN 12 OG 14 AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

−58,57 %

Current Ratio

0,09

Debt-to-Equity Ratio

−91,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	61 000	214 000	156 000
Net Income	41 000	−154 000	−18 000	31 000
Total Assets	8 244 000	4 090 000	3 873 000	3 862 000
Total Equity	−70 000	−111 000	43 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	61 000	214 000	156 000
Expenditure	40 000	96 000	106 000	24 000
Operating Profit	401 000	−35 000	108 000	132 000
Financial Income	0	0	0	0
Financial Costs	360 000	119 000	126 000	94 000
Financial Balance	−360 000	−119 000	−126 000	−94 000
Earnings Before Tax	41 000	−154 000	−18 000	38 000
Tax	0	0	0	7 000
Net Income	41 000	−154 000	−18 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 072 000	3 862 000	3 862 000	3 862 000
Total Current Assets	171 000	228 000	11 000	0
Total Assets	8 244 000	4 090 000	3 873 000	3 862 000
Total Retained Equity	−100 000	−141 000	13 000	31 000
Total Equity	−70 000	−111 000	43 000	61 000
Total Long-Term Debt	6 389 000	210 000	200 000	0
Total Current Debt	1 925 000	3 991 000	3 630 000	3 801 000
Total Equity and Debt	8 244 000	4 090 000	3 873 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	214 000	0
Other Income	190 000	61 000	0	156 000
Revenue	440 000	61 000	214 000	156 000
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	40 000	96 000	106 000	24 000
Operating Profit	401 000	−35 000	108 000	132 000
Financial Income	0	0	0	0
Financial Costs	360 000	119 000	126 000	94 000
Financial Balance	−360 000	−119 000	−126 000	−94 000
Dividends	0	0	0	0
Net Income	41 000	−154 000	−18 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 072 000	3 862 000	3 862 000	3 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 072 000	3 862 000	3 862 000	3 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 072 000	3 862 000	3 862 000	3 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	171 000	228 000	11 000	0
Total Assets	8 244 000	4 090 000	3 873 000	3 862 000
Total Equity	−70 000	−111 000	43 000	61 000
Short-Term Group Debt	1 118 000	0	0	0
Total Long-Term Debt	6 389 000	210 000	200 000	0
Creditors	0	190 000	183 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	806 000	805 000	337 000	409 000
Total Current Debt	1 925 000	3 991 000	3 630 000	3 801 000
Total Equity and Debt	8 244 000	4 090 000	3 873 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,57 %	138,74 %	−41,86 %	50,82 %
Debt-to-Equity Ratio	−91,27	−1,89	4,65	0
Operating Profit Margin	91,14 %	−57,38 %	50,47 %	84,62 %
Current Ratio	0,09	0,06	0	0
Quick Ratio	0,09	0,06	0	0
Equity Ratio	−0,01	−0,03	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %