HORGMO EIENDOM AS

7232 LUNDAMO

Finances

Return on Equity

5,69 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	294 000	332 000	296 000
Net Income	−119 000	−26 000	41 000	−40 000
Total Assets	1 473 000	1 317 000	1 352 000	1 430 000
Total Equity	−2 092 000	−1 973 000	−1 947 000	−1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	294 000	332 000	296 000
Expenditure	341 000	229 000	181 000	229 000
Operating Profit	−37 000	64 000	151 000	66 000
Financial Income	7 000	18 000	0	6 000
Financial Costs	90 000	108 000	110 000	112 000
Financial Balance	−83 000	−90 000	−110 000	−106 000
Earnings Before Tax	−119 000	−26 000	41 000	−40 000
Tax	0	0	0	0
Net Income	−119 000	−26 000	41 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	1 305 000	1 322 000	1 338 000
Total Current Assets	185 000	12 000	30 000	92 000
Total Assets	1 473 000	1 317 000	1 352 000	1 430 000
Total Retained Equity	−2 192 000	−2 073 000	−2 047 000	−2 089 000
Total Equity	−2 092 000	−1 973 000	−1 947 000	−1 989 000
Total Long-Term Debt	0	1 544 000	1 642 000	1 741 000
Total Current Debt	3 566 000	1 747 000	1 657 000	1 678 000
Total Equity and Debt	1 473 000	1 317 000	1 352 000	1 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	304 000	294 000	327 000	296 000
Revenue	304 000	294 000	332 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	341 000	229 000	181 000	229 000
Operating Profit	−37 000	64 000	151 000	66 000
Financial Income	7 000	18 000	0	6 000
Financial Costs	90 000	108 000	110 000	112 000
Financial Balance	−83 000	−90 000	−110 000	−106 000
Dividends	0	0	0	0
Net Income	−119 000	−26 000	41 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 237 000	1 253 000	1 270 000	1 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 237 000	1 253 000	1 270 000	1 286 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	1 289 000	1 305 000	1 322 000	1 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	2 000	20 000	25 000
Total Current Assets	185 000	12 000	30 000	92 000
Total Assets	1 473 000	1 317 000	1 352 000	1 430 000
Total Equity	−2 092 000	−1 973 000	−1 947 000	−1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 544 000	1 642 000	1 741 000
Creditors	265 000	0	0	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 300 000	1 748 000	1 658 000	1 630 000
Total Current Debt	3 566 000	1 747 000	1 657 000	1 678 000
Total Equity and Debt	1 473 000	1 317 000	1 352 000	1 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	1,32 %	−2,11 %	2,01 %
Debt-to-Equity Ratio	−0	−0,78	−0,84	−0,88
Operating Profit Margin	−12,17 %	21,77 %	45,48 %	22,3 %
Current Ratio	0,05	0,01	0,02	0,05
Quick Ratio	0,05	0,01	0,02	0,05
Equity Ratio	−1,42	−1,5	−1,44	−1,39
Gross Profit Margin	100 %	100 %	100 %	100 %