HOREKA AS

3531 KROKKLEIVA

Finances

Return on Equity

12,87 %

Current Ratio

5,71

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 725 000	23 889 000	17 751 000	22 445 000
Net Income	384 000	2 673 000	4 498 000	887 000
Total Assets	26 404 000	25 443 000	17 403 000	16 974 000
Total Equity	2 983 000	2 600 000	9 927 000	9 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 725 000	23 889 000	17 751 000	22 445 000
Expenditure	23 665 000	20 625 000	17 116 000	21 550 000
Operating Profit	1 060 000	3 264 000	635 000	894 000
Financial Income	191 000	436 000	4 101 000	372 000
Financial Costs	758 000	349 000	126 000	129 000
Financial Balance	−567 000	87 000	3 975 000	243 000
Earnings Before Tax	493 000	3 350 000	4 611 000	1 137 000
Tax	109 000	678 000	113 000	250 000
Net Income	384 000	2 673 000	4 498 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 929 000	5 319 000	5 189 000	5 338 000
Total Current Assets	21 475 000	20 124 000	12 214 000	11 636 000
Total Assets	26 404 000	25 443 000	17 403 000	16 974 000
Total Retained Equity	981 000	597 000	7 925 000	7 927 000
Total Equity	2 983 000	2 600 000	9 927 000	9 929 000
Total Long-Term Debt	19 663 000	8 906 000	−102 000	2 994 000
Total Current Debt	3 758 000	13 937 000	7 578 000	4 052 000
Total Equity and Debt	26 404 000	25 443 000	17 403 000	16 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 489 000	23 841 000	17 567 000	22 445 000
Other Income	236 000	49 000	185 000	0
Revenue	24 725 000	23 889 000	17 751 000	22 445 000
Cost of Goods Sold	17 018 000	14 716 000	11 127 000	13 639 000
Salary Costs	3 739 000	3 281 000	3 030 000	4 507 000
Depreciation	19 000	107 000	234 000	231 000
Impairment	0	0	0	0
Expenditure	23 665 000	20 625 000	17 116 000	21 550 000
Operating Profit	1 060 000	3 264 000	635 000	894 000
Financial Income	191 000	436 000	4 101 000	372 000
Financial Costs	758 000	349 000	126 000	129 000
Financial Balance	−567 000	87 000	3 975 000	243 000
Dividends	0	10 000 000	4 500 000	880 000
Net Income	384 000	2 673 000	4 498 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	311 000	341 000	255 000
Real Eastate	2 922 000	2 922 000	2 922 000	2 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	477 000	317 000	551 000
Total Tangible Assets	3 084 000	3 399 000	3 239 000	3 472 000
Total Fiancial Fixed Assets	1 610 000	1 610 000	1 610 000	1 610 000
Total Fixed Assets	4 929 000	5 319 000	5 189 000	5 338 000
Stock	4 659 000	4 098 000	4 909 000	4 940 000
Total Investments	0	0	0	0
Cash, Bank	9 547 000	8 782 000	5 619 000	4 728 000
Total Current Assets	21 475 000	20 124 000	12 214 000	11 636 000
Total Assets	26 404 000	25 443 000	17 403 000	16 974 000
Total Equity	2 983 000	2 600 000	9 927 000	9 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 663 000	8 906 000	−102 000	2 994 000
Creditors	2 452 000	1 421 000	978 000	1 223 000
Unpaid Taxes	787 000	1 050 000	1 063 000	1 003 000
Dividends	0	10 000 000	4 500 000	880 000
Other Current Debt	485 000	818 000	838 000	665 000
Total Current Debt	3 758 000	13 937 000	7 578 000	4 052 000
Total Equity and Debt	26 404 000	25 443 000	17 403 000	16 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	102,81 %	45,31 %	8,93 %
Debt-to-Equity Ratio	6,59	3,43	−0,01	0,3
Operating Profit Margin	4,29 %	13,66 %	3,58 %	3,98 %
Current Ratio	5,71	1,44	1,61	2,87
Quick Ratio	−23,83	2,05	4,58	−13,1
Equity Ratio	0,11	0,1	0,57	0,58
Gross Profit Margin	31,17 %	38,4 %	37,32 %	39,23 %