HORNSUND INVEST AS

0287 OSLO

Finances

Return on Equity

−10,63 %

Current Ratio

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−190 000	−181 000	−183 000	−183 000
Total Assets	18 093 000	16 559 000	16 553 000	16 553 000
Total Equity	1 788 000	1 977 000	2 159 000	2 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	4 000	6 000	6 000
Operating Profit	−12 000	−4 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	177 000	177 000	177 000	177 000
Financial Balance	−177 000	−177 000	−177 000	−177 000
Earnings Before Tax	−190 000	−181 000	−183 000	−183 000
Tax	0	0	0	0
Net Income	−190 000	−181 000	−183 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 083 000	16 550 000	16 550 000	16 550 000
Total Current Assets	10 000	9 000	3 000	3 000
Total Assets	18 093 000	16 559 000	16 553 000	16 553 000
Total Retained Equity	1 758 000	1 947 000	2 129 000	2 312 000
Total Equity	1 788 000	1 977 000	2 159 000	2 342 000
Total Long-Term Debt	4 425 000	4 425 000	4 425 000	4 425 000
Total Current Debt	11 880 000	10 156 000	9 969 000	9 786 000
Total Equity and Debt	18 093 000	16 559 000	16 553 000	16 553 000

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	12 000	4 000	6 000	6 000
Operating Profit	−12 000	−4 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	177 000	177 000	177 000	177 000
Financial Balance	−177 000	−177 000	−177 000	−177 000
Dividends	0	0	0	0
Net Income	−190 000	−181 000	−183 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	900 000	0	0	0
Total Fiancial Fixed Assets	17 183 000	16 550 000	16 550 000	16 550 000
Total Fixed Assets	18 083 000	16 550 000	16 550 000	16 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	9 000	3 000	3 000
Total Current Assets	10 000	9 000	3 000	3 000
Total Assets	18 093 000	16 559 000	16 553 000	16 553 000
Total Equity	1 788 000	1 977 000	2 159 000	2 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 425 000	4 425 000	4 425 000	4 425 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 880 000	10 156 000	9 969 000	9 786 000
Total Current Debt	11 880 000	10 156 000	9 969 000	9 786 000
Total Equity and Debt	18 093 000	16 559 000	16 553 000	16 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	−9,16 %	−8,48 %	−7,81 %
Debt-to-Equity Ratio	2,47	2,24	2,05	1,89
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,1	0,12	0,13	0,14
Gross Profit Margin	-	-	-	-