HORTULAN EIENDOM AS

0161 OSLO

Finances

Return on Equity

7,68 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 134 000	30 397 000	7 412 000
Net Income	9 470 000	28 456 000	4 382 000
Total Assets	220 579 000	216 003 000	136 057 000
Total Equity	123 338 000	113 868 000	45 412 000

Income (NOK)	2022	2021	2020
Revenue	15 134 000	30 397 000	7 412 000
Expenditure	58 000	103 000	12 000
Operating Profit	15 075 000	30 294 000	7 399 000
Financial Income	302 000	777 000	1 207 000
Financial Costs	5 908 000	2 615 000	4 225 000
Financial Balance	−5 606 000	−1 838 000	−3 018 000
Earnings Before Tax	9 470 000	28 456 000	4 382 000
Tax	0	0	0
Net Income	9 470 000	28 456 000	4 382 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 758 000	72 826 000	40 806 000
Total Current Assets	173 820 000	143 177 000	95 251 000
Total Assets	220 579 000	216 003 000	136 057 000
Total Retained Equity	42 308 000	32 838 000	4 382 000
Total Equity	123 338 000	113 868 000	45 412 000
Total Long-Term Debt	0	0	0
Total Current Debt	97 241 000	102 135 000	90 645 000
Total Equity and Debt	220 579 000	216 003 000	136 057 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	15 134 000	30 397 000	7 412 000
Revenue	15 134 000	30 397 000	7 412 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	58 000	103 000	12 000
Operating Profit	15 075 000	30 294 000	7 399 000
Financial Income	302 000	777 000	1 207 000
Financial Costs	5 908 000	2 615 000	4 225 000
Financial Balance	−5 606 000	−1 838 000	−3 018 000
Dividends	0	0	0
Net Income	9 470 000	28 456 000	4 382 000

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	46 758 000	72 826 000	40 806 000
Total Fixed Assets	46 758 000	72 826 000	40 806 000
Stock	0	0	0
Total Investments	159 539 000	84 135 000	50 211 000
Cash, Bank	1 000	26 117 000	4 040 000
Total Current Assets	173 820 000	143 177 000	95 251 000
Total Assets	220 579 000	216 003 000	136 057 000
Total Equity	123 338 000	113 868 000	45 412 000
Short-Term Group Debt	14 042 000	1 581 000	40 313 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	43 000	1 054 000	332 000
Total Current Debt	97 241 000	102 135 000	90 645 000
Total Equity and Debt	220 579 000	216 003 000	136 057 000

Financial indicators	2022	2021	2020
Return on Equity	7,68 %	24,99 %	9,65 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	99,61 %	99,66 %	99,82 %
Current Ratio	1,79	1,4	1,05
Quick Ratio	1,79	1,4	1,05
Equity Ratio	0,56	0,53	0,33
Gross Profit Margin	100 %	100 %	100 %