HORISONT ENERGI AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−34,91 %

Current Ratio

7,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	375 000	0	0
Net Income	−133 785 000	−52 296 000	−4 425 000	−310 000
Total Assets	444 668 000	143 674 000	9 951 000	1 029 000
Total Equity	383 178 000	95 921 000	−637 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	375 000	0	0
Expenditure	143 503 000	53 358 000	13 498 000	310 000
Operating Profit	−143 503 000	−52 983 000	−13 498 000	−310 000
Financial Income	10 862 000	1 195 000	3 000	0
Financial Costs	1 145 000	522 000	71 000	0
Financial Balance	9 717 000	673 000	−68 000	0
Earnings Before Tax	−133 785 000	−52 311 000	−13 565 000	−310 000
Tax	0	−15 000	−9 140 000	0
Net Income	−133 785 000	−52 296 000	−4 425 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 641 000	2 760 000	0	0
Total Current Assets	435 027 000	140 915 000	9 951 000	1 029 000
Total Assets	444 668 000	143 674 000	9 951 000	1 029 000
Total Retained Equity	−190 817 000	−57 031 000	−4 736 000	−310 000
Total Equity	383 178 000	95 921 000	−637 000	−214 000
Total Long-Term Debt	6 918 000	3 241 000	7 700 000	1 050 000
Total Current Debt	54 571 000	44 512 000	2 888 000	193 000
Total Equity and Debt	444 668 000	143 674 000	9 951 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	375 000	0	0
Revenue	0	375 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	41 182 000	9 039 000	6 087 000	0
Depreciation	2 659 000	1 254 000	0	0
Impairment	0	0	0	0
Expenditure	143 503 000	53 358 000	13 498 000	310 000
Operating Profit	−143 503 000	−52 983 000	−13 498 000	−310 000
Financial Income	10 862 000	1 195 000	3 000	0
Financial Costs	1 145 000	522 000	71 000	0
Financial Balance	9 717 000	673 000	−68 000	0
Dividends	0	0	0	0
Net Income	−133 785 000	−52 296 000	−4 425 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 760 000	0	0
Real Eastate	9 148 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	0	0	0
Total Tangible Assets	9 641 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 641 000	2 760 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 827 000	91 689 000	2 440 000	989 000
Total Current Assets	435 027 000	140 915 000	9 951 000	1 029 000
Total Assets	444 668 000	143 674 000	9 951 000	1 029 000
Total Equity	383 178 000	95 921 000	−637 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 918 000	3 241 000	7 700 000	1 050 000
Creditors	16 015 000	16 615 000	1 120 000	193 000
Unpaid Taxes	5 289 000	5 309 000	792 000	0
Dividends	0	0	0	0
Other Current Debt	33 267 000	22 588 000	977 000	0
Total Current Debt	54 571 000	44 512 000	2 888 000	193 000
Total Equity and Debt	444 668 000	143 674 000	9 951 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,91 %	−54,52 %	694,66 %	144,86 %
Debt-to-Equity Ratio	0,02	0,03	−12,09	−4,91
Operating Profit Margin	-	−14 128,8 %	-	-
Current Ratio	7,97	3,17	3,45	5,33
Quick Ratio	7,97	3,17	3,45	5,33
Equity Ratio	0,86	0,67	−0,06	−0,21
Gross Profit Margin	-	100 %	-	-