HORNEBERGVEIEN 3-5 AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

67,95 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 150 000	4 613 000	4 201 000	4 572 000
Net Income	2 447 000	2 185 000	1 474 000	2 176 000
Total Assets	20 942 000	21 558 000	21 749 000	20 695 000
Total Equity	3 601 000	3 839 000	4 079 000	4 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 150 000	4 613 000	4 201 000	4 572 000
Expenditure	1 624 000	1 416 000	1 976 000	1 475 000
Operating Profit	3 525 000	3 197 000	2 225 000	3 098 000
Financial Income	7 000	1 000	4 000	29 000
Financial Costs	395 000	397 000	339 000	337 000
Financial Balance	−388 000	−396 000	−335 000	−308 000
Earnings Before Tax	3 137 000	2 801 000	1 889 000	2 790 000
Tax	690 000	616 000	416 000	614 000
Net Income	2 447 000	2 185 000	1 474 000	2 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 823 000	21 245 000	20 856 000	19 680 000
Total Current Assets	118 000	313 000	893 000	1 015 000
Total Assets	20 942 000	21 558 000	21 749 000	20 695 000
Total Retained Equity	1 510 000	1 748 000	1 988 000	2 249 000
Total Equity	3 601 000	3 839 000	4 079 000	4 341 000
Total Long-Term Debt	13 827 000	14 541 000	14 487 000	12 731 000
Total Current Debt	3 514 000	3 178 000	3 182 000	3 623 000
Total Equity and Debt	20 942 000	21 558 000	21 749 000	20 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 150 000	4 613 000	4 201 000	4 572 000
Revenue	5 150 000	4 613 000	4 201 000	4 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	593 000	579 000	566 000	510 000
Impairment	0	0	0	0
Expenditure	1 624 000	1 416 000	1 976 000	1 475 000
Operating Profit	3 525 000	3 197 000	2 225 000	3 098 000
Financial Income	7 000	1 000	4 000	29 000
Financial Costs	395 000	397 000	339 000	337 000
Financial Balance	−388 000	−396 000	−335 000	−308 000
Dividends	0	0	0	0
Net Income	2 447 000	2 185 000	1 474 000	2 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 823 000	21 245 000	20 856 000	19 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 823 000	21 245 000	20 856 000	19 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 823 000	21 245 000	20 856 000	19 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	280 000	674 000	922 000
Total Current Assets	118 000	313 000	893 000	1 015 000
Total Assets	20 942 000	21 558 000	21 749 000	20 695 000
Total Equity	3 601 000	3 839 000	4 079 000	4 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 827 000	14 541 000	14 487 000	12 731 000
Creditors	72 000	69 000	639 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 442 000	3 109 000	2 543 000	3 454 000
Total Current Debt	3 514 000	3 178 000	3 182 000	3 623 000
Total Equity and Debt	20 942 000	21 558 000	21 749 000	20 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,95 %	56,92 %	36,14 %	50,13 %
Debt-to-Equity Ratio	3,84	3,79	3,55	2,93
Operating Profit Margin	68,45 %	69,3 %	52,96 %	67,76 %
Current Ratio	0,03	0,1	0,28	0,28
Quick Ratio	0,03	0,1	0,28	0,28
Equity Ratio	0,17	0,18	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %