HORTEN BLIKK OG SVEIS AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

202,5 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	2 741 000	3 396 000	3 434 000
Net Income	−162 000	−23 000	−133 000	35 000
Total Assets	415 000	871 000	902 000	1 052 000
Total Equity	−80 000	182 000	205 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	2 741 000	3 396 000	3 434 000
Expenditure	2 221 000	2 747 000	3 534 000	3 380 000
Operating Profit	−187 000	−6 000	−139 000	54 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	24 000	32 000	9 000
Financial Balance	−21 000	−24 000	−32 000	−8 000
Earnings Before Tax	−208 000	−30 000	−171 000	46 000
Tax	−46 000	−7 000	−38 000	11 000
Net Income	−162 000	−23 000	−133 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	598 000	611 000	338 000
Total Current Assets	291 000	273 000	291 000	714 000
Total Assets	415 000	871 000	902 000	1 052 000
Total Retained Equity	−110 000	152 000	175 000	308 000
Total Equity	−80 000	182 000	205 000	338 000
Total Long-Term Debt	109 000	293 000	361 000	137 000
Total Current Debt	386 000	395 000	336 000	577 000
Total Equity and Debt	415 000	871 000	902 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	2 705 000	3 396 000	3 434 000
Other Income	104 000	36 000	0	0
Revenue	2 035 000	2 741 000	3 396 000	3 434 000
Cost of Goods Sold	476 000	602 000	911 000	803 000
Salary Costs	1 087 000	1 468 000	1 951 000	2 155 000
Depreciation	49 000	104 000	89 000	54 000
Impairment	0	0	0	0
Expenditure	2 221 000	2 747 000	3 534 000	3 380 000
Operating Profit	−187 000	−6 000	−139 000	54 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	24 000	32 000	9 000
Financial Balance	−21 000	−24 000	−32 000	−8 000
Dividends	0	0	0	0
Net Income	−162 000	−23 000	−133 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	311 000	306 000	294 000
Fixtures	103 000	287 000	305 000	44 000
Total Tangible Assets	103 000	598 000	611 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	598 000	611 000	338 000
Stock	0	17 000	69 000	92 000
Total Investments	0	0	0	0
Cash, Bank	205 000	150 000	135 000	52 000
Total Current Assets	291 000	273 000	291 000	714 000
Total Assets	415 000	871 000	902 000	1 052 000
Total Equity	−80 000	182 000	205 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	293 000	361 000	137 000
Creditors	126 000	108 000	20 000	57 000
Unpaid Taxes	99 000	171 000	137 000	282 000
Dividends	0	0	0	0
Other Current Debt	162 000	116 000	179 000	228 000
Total Current Debt	386 000	395 000	336 000	577 000
Total Equity and Debt	415 000	871 000	902 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,5 %	−12,64 %	−64,88 %	10,36 %
Debt-to-Equity Ratio	−1,36	1,61	1,76	0,41
Operating Profit Margin	−9,19 %	−0,22 %	−4,09 %	1,57 %
Current Ratio	0,75	0,69	0,87	1,24
Quick Ratio	0,75	0,72	1,09	1,47
Equity Ratio	−0,19	0,21	0,23	0,32
Gross Profit Margin	76,61 %	78,04 %	73,17 %	76,62 %