HORDATROT AS

5059 BERGEN

Finances

Return on Equity

−12,72 %

Current Ratio

501,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 785 000	1 366 000	−205 000	−613 000
Total Assets	29 800 000	33 541 000	32 165 000	32 372 000
Total Equity	29 746 000	33 531 000	32 165 000	32 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	269 000	162 000	349 000	285 000
Operating Profit	−269 000	−162 000	−349 000	−285 000
Financial Income	219 000	1 532 000	169 000	385 000
Financial Costs	3 735 000	0	24 000	711 000
Financial Balance	−3 516 000	1 532 000	145 000	−326 000
Earnings Before Tax	−3 785 000	1 370 000	−205 000	−611 000
Tax	0	3 000	0	2 000
Net Income	−3 785 000	1 366 000	−205 000	−613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 693 000	2 829 000	0	300 000
Total Current Assets	27 107 000	30 711 000	32 165 000	32 072 000
Total Assets	29 800 000	33 541 000	32 165 000	32 372 000
Total Retained Equity	−10 343 000	−6 558 000	−7 924 000	−7 720 000
Total Equity	29 746 000	33 531 000	32 165 000	32 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	9 000	0	2 000
Total Equity and Debt	29 800 000	33 541 000	32 165 000	32 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	269 000	162 000	349 000	285 000
Operating Profit	−269 000	−162 000	−349 000	−285 000
Financial Income	219 000	1 532 000	169 000	385 000
Financial Costs	3 735 000	0	24 000	711 000
Financial Balance	−3 516 000	1 532 000	145 000	−326 000
Dividends	0	0	0	0
Net Income	−3 785 000	1 366 000	−205 000	−613 000

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	2 693 000	2 829 000	0	300 000
Total Fixed Assets	2 693 000	2 829 000	0	300 000
Stock	0	0	0	0
Total Investments	26 703 000	30 047 000	2 620 000	1 800 000
Cash, Bank	121 000	416 000	29 386 000	30 153 000
Total Current Assets	27 107 000	30 711 000	32 165 000	32 072 000
Total Assets	29 800 000	33 541 000	32 165 000	32 372 000
Total Equity	29 746 000	33 531 000	32 165 000	32 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	9 000	0	2 000
Total Equity and Debt	29 800 000	33 541 000	32 165 000	32 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,72 %	4,07 %	−0,64 %	−1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	501,98	3 412,33	-	16 036
Quick Ratio	501,98	3 412,33	-	16 036
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-