HORTEN BYGG OG ELEKTRO KOMPETANSE AS

3186 HORTEN

Finances

Return on Equity

106,12 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	330 000	8 000	5 000
Net Income	399 000	26 000	−11 000
Total Assets	666 000	121 000	95 000
Total Equity	376 000	36 000	10 000

Income (NOK)	2022	2021	2020
Revenue	330 000	8 000	5 000
Expenditure	143 000	2 000	16 000
Operating Profit	187 000	6 000	−11 000
Financial Income	255 000	20 000	0
Financial Costs	0	0	0
Financial Balance	255 000	20 000	0
Earnings Before Tax	441 000	26 000	−11 000
Tax	42 000	0	0
Net Income	399 000	26 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	130 000	94 000	84 000
Total Current Assets	536 000	27 000	11 000
Total Assets	666 000	121 000	95 000
Total Retained Equity	354 000	15 000	−11 000
Total Equity	376 000	36 000	10 000
Total Long-Term Debt	0	0	0
Total Current Debt	290 000	85 000	85 000
Total Equity and Debt	666 000	121 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	330 000	8 000	5 000
Other Income	0	0	0
Revenue	330 000	8 000	5 000
Cost of Goods Sold	101 000	0	0
Salary Costs	3 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	143 000	2 000	16 000
Operating Profit	187 000	6 000	−11 000
Financial Income	255 000	20 000	0
Financial Costs	0	0	0
Financial Balance	255 000	20 000	0
Dividends	60 000	0	0
Net Income	399 000	26 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	130 000	94 000	84 000
Total Fixed Assets	130 000	94 000	84 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	508 000	19 000	11 000
Total Current Assets	536 000	27 000	11 000
Total Assets	666 000	121 000	95 000
Total Equity	376 000	36 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	101 000	0	0
Unpaid Taxes	0	0	0
Dividends	60 000	0	0
Other Current Debt	88 000	85 000	85 000
Total Current Debt	290 000	85 000	85 000
Total Equity and Debt	666 000	121 000	95 000

Financial indicators	2022	2021	2020
Return on Equity	106,12 %	72,22 %	−110 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	56,67 %	75 %	−220 %
Current Ratio	1,85	0,32	0,13
Quick Ratio	1,85	0,32	0,13
Equity Ratio	0,56	0,3	0,11
Gross Profit Margin	69,39 %	100 %	100 %

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