HORTEN UR OG GULL AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

−17,49 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 261 000	3 655 000	3 578 000	3 498 000
Net Income	−146 000	335 000	−26 000	100 000
Total Assets	1 757 000	1 927 000	1 795 000	1 672 000
Total Equity	835 000	981 000	646 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 261 000	3 655 000	3 578 000	3 498 000
Expenditure	3 412 000	3 204 000	3 581 000	3 347 000
Operating Profit	−151 000	452 000	−3 000	152 000
Financial Income	0	0	0	0
Financial Costs	36 000	22 000	30 000	21 000
Financial Balance	−36 000	−22 000	−30 000	−21 000
Earnings Before Tax	−186 000	430 000	−33 000	130 000
Tax	−41 000	95 000	−7 000	30 000
Net Income	−146 000	335 000	−26 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	5 000	7 000	17 000
Total Current Assets	1 711 000	1 922 000	1 788 000	1 655 000
Total Assets	1 757 000	1 927 000	1 795 000	1 672 000
Total Retained Equity	475 000	621 000	286 000	311 000
Total Equity	835 000	981 000	646 000	671 000
Total Long-Term Debt	514 000	356 000	546 000	352 000
Total Current Debt	408 000	590 000	603 000	649 000
Total Equity and Debt	1 757 000	1 927 000	1 795 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 261 000	3 518 000	3 526 000	3 498 000
Other Income	0	137 000	52 000	0
Revenue	3 261 000	3 655 000	3 578 000	3 498 000
Cost of Goods Sold	1 379 000	1 295 000	1 736 000	1 441 000
Salary Costs	1 318 000	1 238 000	1 070 000	1 200 000
Depreciation	0	0	11 000	27 000
Impairment	0	0	0	0
Expenditure	3 412 000	3 204 000	3 581 000	3 347 000
Operating Profit	−151 000	452 000	−3 000	152 000
Financial Income	0	0	0	0
Financial Costs	36 000	22 000	30 000	21 000
Financial Balance	−36 000	−22 000	−30 000	−21 000
Dividends	0	0	0	0
Net Income	−146 000	335 000	−26 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	5 000	7 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	5 000	7 000	17 000
Stock	1 002 000	845 000	572 000	834 000
Total Investments	0	0	0	0
Cash, Bank	326 000	783 000	974 000	661 000
Total Current Assets	1 711 000	1 922 000	1 788 000	1 655 000
Total Assets	1 757 000	1 927 000	1 795 000	1 672 000
Total Equity	835 000	981 000	646 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	356 000	546 000	352 000
Creditors	116 000	208 000	238 000	267 000
Unpaid Taxes	150 000	183 000	240 000	254 000
Dividends	0	0	0	0
Other Current Debt	142 000	106 000	125 000	113 000
Total Current Debt	408 000	590 000	603 000	649 000
Total Equity and Debt	1 757 000	1 927 000	1 795 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,49 %	34,15 %	−4,02 %	14,9 %
Debt-to-Equity Ratio	0,62	0,36	0,85	0,52
Operating Profit Margin	−4,63 %	12,37 %	−0,08 %	4,35 %
Current Ratio	4,19	3,26	2,97	2,55
Quick Ratio	−2,88	−7,54	57,68	−8,95
Equity Ratio	0,48	0,51	0,36	0,4
Gross Profit Margin	57,71 %	64,57 %	51,48 %	58,81 %