HORNE HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

97,26 %

Current Ratio

9,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 846 000	975 000	3 071 000	1 038 000
Total Assets	24 563 000	2 701 000	3 900 000	2 192 000
Total Equity	22 462 000	616 000	1 642 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	18 000	12 000	13 000
Operating Profit	−28 000	−18 000	−12 000	−13 000
Financial Income	21 914 000	1 000 000	3 100 000	1 055 000
Financial Costs	26 000	6 000	0	0
Financial Balance	21 888 000	994 000	3 100 000	1 055 000
Earnings Before Tax	21 860 000	976 000	3 089 000	1 041 000
Tax	15 000	1 000	18 000	3 000
Net Income	21 846 000	975 000	3 071 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 632 000	1 066 000	1 066 000	1 066 000
Total Current Assets	19 931 000	1 635 000	2 835 000	1 126 000
Total Assets	24 563 000	2 701 000	3 900 000	2 192 000
Total Retained Equity	21 974 000	129 000	1 154 000	83 000
Total Equity	22 462 000	616 000	1 642 000	571 000
Total Long-Term Debt	0	0	7 000	5 000
Total Current Debt	2 101 000	2 084 000	2 252 000	1 616 000
Total Equity and Debt	24 563 000	2 701 000	3 900 000	2 192 000

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	28 000	18 000	12 000	13 000
Operating Profit	−28 000	−18 000	−12 000	−13 000
Financial Income	21 914 000	1 000 000	3 100 000	1 055 000
Financial Costs	26 000	6 000	0	0
Financial Balance	21 888 000	994 000	3 100 000	1 055 000
Dividends	0	0	2 000 000	1 000 000
Net Income	21 846 000	975 000	3 071 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 632 000	1 066 000	1 066 000	1 066 000
Total Fixed Assets	4 632 000	1 066 000	1 066 000	1 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 922 000	799 000	206 000	171 000
Total Current Assets	19 931 000	1 635 000	2 835 000	1 126 000
Total Assets	24 563 000	2 701 000	3 900 000	2 192 000
Total Equity	22 462 000	616 000	1 642 000	571 000
Short-Term Group Debt	0	0	0	55 000
Total Long-Term Debt	0	0	7 000	5 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	2 087 000	69 000	236 000	561 000
Total Current Debt	2 101 000	2 084 000	2 252 000	1 616 000
Total Equity and Debt	24 563 000	2 701 000	3 900 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,26 %	158,28 %	187,03 %	181,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	9,49	0,78	1,26	0,7
Quick Ratio	9,49	0,78	1,26	0,7
Equity Ratio	0,91	0,23	0,42	0,26
Gross Profit Margin	-	-	-	-

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