HORNEBERG INVEST AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,04 %

Current Ratio

1,67

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	353 000	312 000	322 000
Net Income	120 000	141 000	−79 000	10 000
Total Assets	3 359 000	3 211 000	3 186 000	3 130 000
Total Equity	428 000	308 000	167 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	353 000	312 000	322 000
Expenditure	69 000	58 000	249 000	164 000
Operating Profit	300 000	295 000	63 000	158 000
Financial Income	0	0	0	0
Financial Costs	146 000	137 000	142 000	146 000
Financial Balance	−146 000	−137 000	−142 000	−146 000
Earnings Before Tax	154 000	159 000	−79 000	13 000
Tax	34 000	18 000	0	3 000
Net Income	120 000	141 000	−79 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	3 077 000	3 077 000	3 077 000
Total Current Assets	282 000	134 000	109 000	53 000
Total Assets	3 359 000	3 211 000	3 186 000	3 130 000
Total Retained Equity	407 000	287 000	146 000	225 000
Total Equity	428 000	308 000	167 000	245 000
Total Long-Term Debt	2 763 000	2 876 000	2 992 000	2 876 000
Total Current Debt	169 000	27 000	28 000	8 000
Total Equity and Debt	3 359 000	3 211 000	3 186 000	3 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	353 000	312 000	322 000
Revenue	369 000	353 000	312 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	58 000	249 000	164 000
Operating Profit	300 000	295 000	63 000	158 000
Financial Income	0	0	0	0
Financial Costs	146 000	137 000	142 000	146 000
Financial Balance	−146 000	−137 000	−142 000	−146 000
Dividends	0	0	0	0
Net Income	120 000	141 000	−79 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 077 000	3 077 000	3 077 000	3 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 077 000	3 077 000	3 077 000	3 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 077 000	3 077 000	3 077 000	3 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	120 000	106 000	53 000
Total Current Assets	282 000	134 000	109 000	53 000
Total Assets	3 359 000	3 211 000	3 186 000	3 130 000
Total Equity	428 000	308 000	167 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 763 000	2 876 000	2 992 000	2 876 000
Creditors	107 000	10 000	28 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	0	0	0
Total Current Debt	169 000	27 000	28 000	8 000
Total Equity and Debt	3 359 000	3 211 000	3 186 000	3 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,04 %	45,78 %	−47,31 %	4,08 %
Debt-to-Equity Ratio	6,46	9,34	17,92	11,74
Operating Profit Margin	81,3 %	83,57 %	20,19 %	49,07 %
Current Ratio	1,67	4,96	3,89	6,63
Quick Ratio	1,67	4,96	3,89	6,63
Equity Ratio	0,13	0,1	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %