HORGI HOLDING AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

−148,28 %

Current Ratio

13,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 531 000	2 536 000	2 027 000
Net Income	−11 526 000	7 786 000	7 456 000	1 715 000
Total Assets	8 398 000	21 028 000	12 234 000	5 151 000
Total Equity	7 773 000	19 299 000	11 513 000	4 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 531 000	2 536 000	2 027 000
Expenditure	1 522 000	1 192 000	928 000	901 000
Operating Profit	916 000	1 339 000	1 608 000	1 126 000
Financial Income	7 089 000	8 004 000	7 166 000	1 009 000
Financial Costs	19 225 000	17 000	832 000	177 000
Financial Balance	−12 136 000	7 987 000	6 334 000	832 000
Earnings Before Tax	−11 220 000	9 327 000	7 942 000	1 958 000
Tax	306 000	1 541 000	487 000	243 000
Net Income	−11 526 000	7 786 000	7 456 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 398 000	21 028 000	12 234 000	5 151 000
Total Assets	8 398 000	21 028 000	12 234 000	5 151 000
Total Retained Equity	7 751 000	19 277 000	11 491 000	4 036 000
Total Equity	7 773 000	19 299 000	11 513 000	4 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	1 729 000	722 000	1 094 000
Total Equity and Debt	8 398 000	21 028 000	12 234 000	5 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	2 723 000	2 344 000	2 027 000
Other Income	222 000	−192 000	192 000	0
Revenue	2 437 000	2 531 000	2 536 000	2 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 253 000	1 011 000	769 000	776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 522 000	1 192 000	928 000	901 000
Operating Profit	916 000	1 339 000	1 608 000	1 126 000
Financial Income	7 089 000	8 004 000	7 166 000	1 009 000
Financial Costs	19 225 000	17 000	832 000	177 000
Financial Balance	−12 136 000	7 987 000	6 334 000	832 000
Dividends	0	0	0	0
Net Income	−11 526 000	7 786 000	7 456 000	1 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0
Stock	0	0	0	0
Total Investments	9 328 000	20 997 000	11 932 000	4 836 000
Cash, Bank	−1 193 000	−207 000	78 000	107 000
Total Current Assets	8 398 000	21 028 000	12 234 000	5 151 000
Total Assets	8 398 000	21 028 000	12 234 000	5 151 000
Total Equity	7 773 000	19 299 000	11 513 000	4 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	195 000	84 000	155 000	188 000
Dividends	0	0	0	0
Other Current Debt	124 000	105 000	80 000	74 000
Total Current Debt	625 000	1 729 000	722 000	1 094 000
Total Equity and Debt	8 398 000	21 028 000	12 234 000	5 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,28 %	40,34 %	64,76 %	42,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,59 %	52,9 %	63,41 %	55,55 %
Current Ratio	13,44	12,16	16,94	4,71
Quick Ratio	13,44	12,16	16,94	4,71
Equity Ratio	0,93	0,92	0,94	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %