KENNETH DAHL HORNE AS

1820 SPYDEBERG

Finances

Return on Equity

−4,09 %

Current Ratio

−2 033

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	152 000
Net Income	−33 000	927 000	−18 000	118 000
Total Assets	2 033 000	2 098 000	1 515 000	1 528 000
Total Equity	806 000	1 839 000	912 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	152 000
Expenditure	8 000	14 000	19 000	10 000
Operating Profit	−8 000	−14 000	−11 000	142 000
Financial Income	1 000	946 000	1 000	1 000
Financial Costs	22 000	9 000	13 000	13 000
Financial Balance	−21 000	937 000	−12 000	−12 000
Earnings Before Tax	−29 000	923 000	−23 000	130 000
Tax	4 000	−4 000	−5 000	12 000
Net Income	−33 000	927 000	−18 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	0	0
Total Current Assets	2 033 000	2 094 000	1 515 000	1 528 000
Total Assets	2 033 000	2 098 000	1 515 000	1 528 000
Total Retained Equity	776 000	1 809 000	882 000	900 000
Total Equity	806 000	1 839 000	912 000	930 000
Total Long-Term Debt	1 228 000	256 000	598 000	585 000
Total Current Debt	−1 000	3 000	5 000	13 000
Total Equity and Debt	2 033 000	2 098 000	1 515 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	152 000
Other Income	0	0	0	0
Revenue	0	0	8 000	152 000
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	8 000	14 000	19 000	10 000
Operating Profit	−8 000	−14 000	−11 000	142 000
Financial Income	1 000	946 000	1 000	1 000
Financial Costs	22 000	9 000	13 000	13 000
Financial Balance	−21 000	937 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−33 000	927 000	−18 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	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	0	0	0	0
Total Fixed Assets	0	4 000	0	0
Stock	0	0	0	0
Total Investments	600 000	600 000	600 000	600 000
Cash, Bank	11 000	73 000	84 000	104 000
Total Current Assets	2 033 000	2 094 000	1 515 000	1 528 000
Total Assets	2 033 000	2 098 000	1 515 000	1 528 000
Total Equity	806 000	1 839 000	912 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 228 000	256 000	598 000	585 000
Creditors	−1 000	4 000	3 000	0
Unpaid Taxes	0	−1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	3 000	5 000	13 000
Total Equity and Debt	2 033 000	2 098 000	1 515 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	50,41 %	−1,97 %	12,69 %
Debt-to-Equity Ratio	1,52	0,14	0,66	0,63
Operating Profit Margin	-	-	−137,5 %	93,42 %
Current Ratio	−2 033	698	303	117,54
Quick Ratio	−2 033	698	303	117,54
Equity Ratio	0,4	0,88	0,6	0,61
Gross Profit Margin	-	-	100 %	100 %