KARL-EWERTH HORNEMAN AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−21,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	134 000	120 000	130 000
Net Income	−60 000	−20 000	−88 000	−42 000
Total Assets	725 000	726 000	724 000	751 000
Total Equity	282 000	342 000	362 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	134 000	120 000	130 000
Expenditure	212 000	153 000	205 000	170 000
Operating Profit	−59 000	−19 000	−85 000	−40 000
Financial Income	1 000	2 000	3 000	0
Financial Costs	3 000	3 000	6 000	2 000
Financial Balance	−2 000	−1 000	−3 000	−2 000
Earnings Before Tax	−60 000	−20 000	−88 000	−42 000
Tax	0	0	0	0
Net Income	−60 000	−20 000	−88 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	722 000	722 000	722 000
Total Current Assets	2 000	3 000	2 000	29 000
Total Assets	725 000	726 000	724 000	751 000
Total Retained Equity	−818 000	−758 000	−738 000	−650 000
Total Equity	282 000	342 000	362 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	384 000	362 000	301 000
Total Equity and Debt	725 000	726 000	724 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	134 000	120 000	130 000
Revenue	153 000	134 000	120 000	130 000
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	212 000	153 000	205 000	170 000
Operating Profit	−59 000	−19 000	−85 000	−40 000
Financial Income	1 000	2 000	3 000	0
Financial Costs	3 000	3 000	6 000	2 000
Financial Balance	−2 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−60 000	−20 000	−88 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	600 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	123 000	123 000	123 000
Total Tangible Assets	722 000	722 000	722 000	722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	722 000	722 000	722 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	2 000	29 000
Total Current Assets	2 000	3 000	2 000	29 000
Total Assets	725 000	726 000	724 000	751 000
Total Equity	282 000	342 000	362 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	439 000	384 000	362 000	290 000
Total Current Debt	443 000	384 000	362 000	301 000
Total Equity and Debt	725 000	726 000	724 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,28 %	−5,85 %	−24,31 %	−9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,56 %	−14,18 %	−70,83 %	−30,77 %
Current Ratio	0	0,01	0,01	0,1
Quick Ratio	0	0,01	0,01	0,1
Equity Ratio	0,39	0,47	0,5	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %