HORTEN DEKKSENTER AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

112,95 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 259 000	5 584 000	5 865 000	5 478 000
Net Income	375 000	329 000	351 000	354 000
Total Assets	1 511 000	1 518 000	1 416 000	1 293 000
Total Equity	332 000	332 000	403 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 259 000	5 584 000	5 865 000	5 478 000
Expenditure	5 733 000	5 134 000	5 414 000	5 016 000
Operating Profit	526 000	451 000	452 000	463 000
Financial Income	0	1 000	2 000	0
Financial Costs	15 000	17 000	14 000	24 000
Financial Balance	−15 000	−16 000	−12 000	−24 000
Earnings Before Tax	511 000	435 000	439 000	440 000
Tax	136 000	106 000	89 000	85 000
Net Income	375 000	329 000	351 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	385 000	331 000	192 000
Total Current Assets	1 232 000	1 134 000	1 084 000	1 101 000
Total Assets	1 511 000	1 518 000	1 416 000	1 293 000
Total Retained Equity	309 000	309 000	380 000	329 000
Total Equity	332 000	332 000	403 000	352 000
Total Long-Term Debt	102 000	102 000	112 000	136 000
Total Current Debt	1 077 000	1 084 000	901 000	805 000
Total Equity and Debt	1 511 000	1 518 000	1 416 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 192 000	5 600 000	5 838 000	5 409 000
Other Income	67 000	−15 000	26 000	69 000
Revenue	6 259 000	5 584 000	5 865 000	5 478 000
Cost of Goods Sold	2 909 000	2 747 000	3 130 000	2 744 000
Salary Costs	1 159 000	976 000	998 000	1 046 000
Depreciation	101 000	80 000	46 000	58 000
Impairment	0	0	0	0
Expenditure	5 733 000	5 134 000	5 414 000	5 016 000
Operating Profit	526 000	451 000	452 000	463 000
Financial Income	0	1 000	2 000	0
Financial Costs	15 000	17 000	14 000	24 000
Financial Balance	−15 000	−16 000	−12 000	−24 000
Dividends	375 000	400 000	300 000	300 000
Net Income	375 000	329 000	351 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	29 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	221 000	175 000	187 000
Total Tangible Assets	221 000	250 000	175 000	187 000
Total Fiancial Fixed Assets	58 000	135 000	157 000	5 000
Total Fixed Assets	279 000	385 000	331 000	192 000
Stock	556 000	429 000	423 000	365 000
Total Investments	0	0	0	0
Cash, Bank	373 000	406 000	481 000	348 000
Total Current Assets	1 232 000	1 134 000	1 084 000	1 101 000
Total Assets	1 511 000	1 518 000	1 416 000	1 293 000
Total Equity	332 000	332 000	403 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	102 000	112 000	136 000
Creditors	167 000	188 000	164 000	88 000
Unpaid Taxes	170 000	204 000	179 000	168 000
Dividends	375 000	400 000	300 000	300 000
Other Current Debt	229 000	186 000	169 000	163 000
Total Current Debt	1 077 000	1 084 000	901 000	805 000
Total Equity and Debt	1 511 000	1 518 000	1 416 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,95 %	99,1 %	87,1 %	100,57 %
Debt-to-Equity Ratio	0,31	0,31	0,28	0,39
Operating Profit Margin	8,4 %	8,08 %	7,71 %	8,45 %
Current Ratio	1,14	1,05	1,2	1,37
Quick Ratio	2,36	1,73	2,27	2,5
Equity Ratio	0,22	0,22	0,28	0,27
Gross Profit Margin	53,52 %	50,81 %	46,63 %	49,91 %