HORISONT RENOVASJON AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 618 000	35 591 000	34 170 000	31 888 000
Net Income	85 000	14 000	−2 070 000	15 000
Total Assets	24 578 000	28 751 000	22 729 000	29 093 000
Total Equity	7 219 000	7 133 000	7 119 000	9 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 618 000	35 591 000	34 170 000	31 888 000
Expenditure	39 181 000	35 395 000	36 651 000	31 565 000
Operating Profit	437 000	196 000	−2 479 000	322 000
Financial Income	7 000	1 000	5 000	20 000
Financial Costs	335 000	179 000	178 000	323 000
Financial Balance	−328 000	−178 000	−173 000	−303 000
Earnings Before Tax	109 000	18 000	−2 653 000	19 000
Tax	24 000	4 000	−583 000	4 000
Net Income	85 000	14 000	−2 070 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 794 000	19 292 000	10 956 000	15 583 000
Total Current Assets	9 784 000	9 459 000	11 773 000	13 510 000
Total Assets	24 578 000	28 751 000	22 729 000	29 093 000
Total Retained Equity	99 000	14 000	0	149 000
Total Equity	7 219 000	7 133 000	7 119 000	9 189 000
Total Long-Term Debt	10 304 000	16 377 000	8 400 000	13 316 000
Total Current Debt	7 055 000	5 241 000	7 210 000	6 588 000
Total Equity and Debt	24 578 000	28 751 000	22 729 000	29 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 618 000	35 141 000	34 170 000	31 888 000
Other Income	0	450 000	0	0
Revenue	39 618 000	35 591 000	34 170 000	31 888 000
Cost of Goods Sold	0	0	197 000	426 000
Salary Costs	21 066 000	17 931 000	16 726 000	17 460 000
Depreciation	4 474 000	4 803 000	5 345 000	5 141 000
Impairment	0	0	2 878 000	0
Expenditure	39 181 000	35 395 000	36 651 000	31 565 000
Operating Profit	437 000	196 000	−2 479 000	322 000
Financial Income	7 000	1 000	5 000	20 000
Financial Costs	335 000	179 000	178 000	323 000
Financial Balance	−328 000	−178 000	−173 000	−303 000
Dividends	0	0	0	0
Net Income	85 000	14 000	−2 070 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	263 000	267 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 555 000	19 029 000	10 689 000	15 583 000
Total Tangible Assets	14 555 000	19 029 000	10 689 000	15 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 794 000	19 292 000	10 956 000	15 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 473 000	4 889 000	3 412 000	5 809 000
Total Current Assets	9 784 000	9 459 000	11 773 000	13 510 000
Total Assets	24 578 000	28 751 000	22 729 000	29 093 000
Total Equity	7 219 000	7 133 000	7 119 000	9 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 304 000	16 377 000	8 400 000	13 316 000
Creditors	2 255 000	1 319 000	3 489 000	1 669 000
Unpaid Taxes	2 474 000	2 017 000	1 044 000	1 827 000
Dividends	0	0	0	0
Other Current Debt	2 326 000	1 904 000	2 277 000	2 909 000
Total Current Debt	7 055 000	5 241 000	7 210 000	6 588 000
Total Equity and Debt	24 578 000	28 751 000	22 729 000	29 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	0,2 %	−29,08 %	0,16 %
Debt-to-Equity Ratio	1,43	2,3	1,18	1,45
Operating Profit Margin	1,1 %	0,55 %	−7,25 %	1,01 %
Current Ratio	1,39	1,8	1,63	2,05
Quick Ratio	1,39	1,8	1,63	2,05
Equity Ratio	0,29	0,25	0,31	0,32
Gross Profit Margin	100 %	100 %	99,42 %	98,66 %