HORTEN EIENDOM AS

3183 HORTEN

Finances

Return on Equity

3,75 %

Current Ratio

76,71

Debt-to-Equity Ratio

−7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	144 000	−150 000	−468 000
Total Assets	10 642 000	11 157 000	11 005 000	11 167 000
Total Equity	−1 572 000	−1 513 000	−1 657 000	−1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	16 000	17 000
Operating Profit	−21 000	−15 000	−16 000	−17 000
Financial Income	567 000	628 000	347 000	52 000
Financial Costs	606 000	469 000	481 000	502 000
Financial Balance	−39 000	159 000	−134 000	−450 000
Earnings Before Tax	−59 000	144 000	−150 000	−468 000
Tax	0	0	0	0
Net Income	−59 000	144 000	−150 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 105 000	10 541 000	10 669 000	11 123 000
Total Current Assets	537 000	616 000	336 000	44 000
Total Assets	10 642 000	11 157 000	11 005 000	11 167 000
Total Retained Equity	−1 602 000	−1 543 000	−1 687 000	−1 537 000
Total Equity	−1 572 000	−1 513 000	−1 657 000	−1 507 000
Total Long-Term Debt	12 206 000	12 154 000	12 139 000	12 120 000
Total Current Debt	7 000	515 000	523 000	554 000
Total Equity and Debt	10 642 000	11 157 000	11 005 000	11 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	15 000	16 000	17 000
Operating Profit	−21 000	−15 000	−16 000	−17 000
Financial Income	567 000	628 000	347 000	52 000
Financial Costs	606 000	469 000	481 000	502 000
Financial Balance	−39 000	159 000	−134 000	−450 000
Dividends	0	0	0	0
Net Income	−59 000	144 000	−150 000	−468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	262 000	262 000	273 000	269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	262 000	262 000	273 000	269 000
Total Fiancial Fixed Assets	9 842 000	10 278 000	10 397 000	10 853 000
Total Fixed Assets	10 105 000	10 541 000	10 669 000	11 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	3 000	44 000
Total Current Assets	537 000	616 000	336 000	44 000
Total Assets	10 642 000	11 157 000	11 005 000	11 167 000
Total Equity	−1 572 000	−1 513 000	−1 657 000	−1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 206 000	12 154 000	12 139 000	12 120 000
Creditors	3 000	3 000	10 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	513 000	513 000	543 000
Total Current Debt	7 000	515 000	523 000	554 000
Total Equity and Debt	10 642 000	11 157 000	11 005 000	11 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	−9,52 %	9,05 %	31,06 %
Debt-to-Equity Ratio	−7,76	−8,03	−7,33	−8,04
Operating Profit Margin	-	-	-	-
Current Ratio	76,71	1,2	0,64	0,08
Quick Ratio	76,71	1,2	0,64	0,08
Equity Ratio	−0,15	−0,14	−0,15	−0,13
Gross Profit Margin	-	-	-	-