HORTEN BOLIG AS

3045 DRAMMEN

Finances

Return on Equity

−20,2 %

Current Ratio

24,48

Debt-to-Equity Ratio

15,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−202 000	−311 000	419 000	−51 000
Total Assets	16 846 000	16 260 000	15 913 000	957 000
Total Equity	1 000 000	1 000 000	1 151 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	404 000	508 000	59 000	67 000
Operating Profit	−404 000	−508 000	−59 000	−67 000
Financial Income	767 000	509 000	596 000	0
Financial Costs	565 000	354 000	0	0
Financial Balance	202 000	155 000	596 000	0
Earnings Before Tax	−202 000	−353 000	537 000	−67 000
Tax	0	−42 000	118 000	−16 000
Net Income	−202 000	−311 000	419 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 096 000	14 775 000	14 961 000	16 000
Total Current Assets	4 749 000	1 485 000	952 000	941 000
Total Assets	16 846 000	16 260 000	15 913 000	957 000
Total Retained Equity	0	0	151 000	−51 000
Total Equity	1 000 000	1 000 000	1 151 000	943 000
Total Long-Term Debt	15 652 000	14 987 000	14 740 000	0
Total Current Debt	194 000	273 000	21 000	14 000
Total Equity and Debt	16 846 000	16 260 000	15 913 000	957 000

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	404 000	508 000	59 000	67 000
Operating Profit	−404 000	−508 000	−59 000	−67 000
Financial Income	767 000	509 000	596 000	0
Financial Costs	565 000	354 000	0	0
Financial Balance	202 000	155 000	596 000	0
Dividends	0	0	0	0
Net Income	−202 000	−311 000	419 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 096 000	14 775 000	14 961 000	0
Total Fixed Assets	12 096 000	14 775 000	14 961 000	16 000
Stock	937 000	579 000	460 000	460 000
Total Investments	0	0	0	0
Cash, Bank	110 000	116 000	491 000	450 000
Total Current Assets	4 749 000	1 485 000	952 000	941 000
Total Assets	16 846 000	16 260 000	15 913 000	957 000
Total Equity	1 000 000	1 000 000	1 151 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 652 000	14 987 000	14 740 000	0
Creditors	194 000	273 000	21 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	194 000	273 000	21 000	14 000
Total Equity and Debt	16 846 000	16 260 000	15 913 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,2 %	−31,1 %	36,4 %	−5,41 %
Debt-to-Equity Ratio	15,65	14,99	12,81	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,48	5,44	45,33	67,21
Quick Ratio	−6,39	−4,85	−2,17	−2,11
Equity Ratio	0,06	0,06	0,07	0,99
Gross Profit Margin	-	-	-	-