HORISONT DRIFT AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

23,42 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 212 000	29 737 000	28 809 000	30 702 000
Net Income	1 423 000	2 668 000	2 236 000	−1 826 000
Total Assets	17 383 000	15 233 000	12 760 000	9 486 000
Total Equity	6 077 000	4 654 000	1 986 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 212 000	29 737 000	28 809 000	30 702 000
Expenditure	30 359 000	26 292 000	25 869 000	32 971 000
Operating Profit	1 853 000	3 445 000	2 940 000	−2 269 000
Financial Income	67 000	6 000	8 000	16 000
Financial Costs	15 000	18 000	21 000	8 000
Financial Balance	52 000	−12 000	−13 000	8 000
Earnings Before Tax	1 905 000	3 433 000	2 928 000	−2 262 000
Tax	482 000	765 000	692 000	−436 000
Net Income	1 423 000	2 668 000	2 236 000	−1 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 929 000	1 605 000	1 387 000	1 292 000
Total Current Assets	15 454 000	13 628 000	11 373 000	8 193 000
Total Assets	17 383 000	15 233 000	12 760 000	9 486 000
Total Retained Equity	5 976 000	4 553 000	1 885 000	−351 000
Total Equity	6 077 000	4 654 000	1 986 000	−249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 306 000	10 579 000	10 774 000	9 735 000
Total Equity and Debt	17 383 000	15 233 000	12 760 000	9 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 212 000	29 737 000	28 809 000	30 702 000
Revenue	32 212 000	29 737 000	28 809 000	30 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 941 000	5 126 000	5 431 000	5 500 000
Depreciation	445 000	306 000	258 000	308 000
Impairment	0	0	0	0
Expenditure	30 359 000	26 292 000	25 869 000	32 971 000
Operating Profit	1 853 000	3 445 000	2 940 000	−2 269 000
Financial Income	67 000	6 000	8 000	16 000
Financial Costs	15 000	18 000	21 000	8 000
Financial Balance	52 000	−12 000	−13 000	8 000
Dividends	0	0	0	0
Net Income	1 423 000	2 668 000	2 236 000	−1 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	34 000	128 000	648 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	894 000	475 000	571 000	161 000
Fixtures	986 000	1 097 000	688 000	484 000
Total Tangible Assets	1 880 000	1 571 000	1 259 000	644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 929 000	1 605 000	1 387 000	1 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 761 000	8 837 000	5 830 000	5 903 000
Total Current Assets	15 454 000	13 628 000	11 373 000	8 193 000
Total Assets	17 383 000	15 233 000	12 760 000	9 486 000
Total Equity	6 077 000	4 654 000	1 986 000	−249 000
Short-Term Group Debt	0	671 000	172 000	1 035 000
Total Long-Term Debt	0	0	0	0
Creditors	2 481 000	1 592 000	2 754 000	1 869 000
Unpaid Taxes	524 000	520 000	154 000	372 000
Dividends	0	0	0	0
Other Current Debt	7 804 000	7 796 000	6 901 000	6 458 000
Total Current Debt	11 306 000	10 579 000	10 774 000	9 735 000
Total Equity and Debt	17 383 000	15 233 000	12 760 000	9 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,42 %	57,33 %	112,59 %	733,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,75 %	11,58 %	10,21 %	−7,39 %
Current Ratio	1,37	1,29	1,06	0,84
Quick Ratio	1,37	1,29	1,06	0,84
Equity Ratio	0,35	0,31	0,16	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %