company

HORTULAN HOLDING AS

0161 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16,64 %

Current Ratio

2,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	34 877 000	193 577 000	33 016 000
Net Income	−121 739 000	143 838 000	19 698 000
Total Assets	1 081 448 000	1 039 665 000	1 143 238 000
Total Equity	731 392 000	852 002 000	780 006 000

Income (NOK)	2022	2021	2020
Revenue	34 877 000	193 577 000	33 016 000
Expenditure	150 086 000	40 319 000	4 732 000
Operating Profit	−115 208 000	153 259 000	28 284 000
Financial Income	6 850 000	4 242 000	2 634 000
Financial Costs	10 230 000	13 662 000	11 220 000
Financial Balance	−3 380 000	−9 420 000	−8 586 000
Earnings Before Tax	−118 588 000	143 840 000	19 698 000
Tax	3 151 000	2 000	0
Net Income	−121 739 000	143 838 000	19 698 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 952 000	82 579 000	23 214 000
Total Current Assets	974 496 000	957 086 000	1 120 024 000
Total Assets	1 081 448 000	1 039 665 000	1 143 238 000
Total Retained Equity	651 163 000	771 893 000	699 896 000
Total Equity	731 392 000	852 002 000	780 006 000
Total Long-Term Debt	0	0	0
Total Current Debt	350 056 000	187 663 000	363 232 000
Total Equity and Debt	1 081 448 000	1 039 665 000	1 143 238 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 451 000	193 483 000	32 414 000
Other Income	427 000	94 000	601 000
Revenue	34 877 000	193 577 000	33 016 000
Cost of Goods Sold	129 524 000	35 808 000	0
Salary Costs	2 490 000	1 657 000	1 916 000
Depreciation	0	39 000	86 000
Impairment	0	0	0
Expenditure	150 086 000	40 319 000	4 732 000
Operating Profit	−115 208 000	153 259 000	28 284 000
Financial Income	6 850 000	4 242 000	2 634 000
Financial Costs	10 230 000	13 662 000	11 220 000
Financial Balance	−3 380 000	−9 420 000	−8 586 000
Dividends	0	0	0
Net Income	−121 739 000	143 838 000	19 698 000

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	145 000
Total Tangible Assets	0	0	145 000
Total Fiancial Fixed Assets	106 952 000	82 579 000	23 070 000
Total Fixed Assets	106 952 000	82 579 000	23 214 000
Stock	84 132 000	60 215 000	91 076 000
Total Investments	643 365 000	589 437 000	950 624 000
Cash, Bank	145 617 000	176 216 000	49 328 000
Total Current Assets	974 496 000	957 086 000	1 120 024 000
Total Assets	1 081 448 000	1 039 665 000	1 143 238 000
Total Equity	731 392 000	852 002 000	780 006 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 128 000	15 081 000	5 486 000
Unpaid Taxes	106 000	124 000	126 000
Dividends	0	0	0
Other Current Debt	38 923 000	17 099 000	22 344 000
Total Current Debt	350 056 000	187 663 000	363 232 000
Total Equity and Debt	1 081 448 000	1 039 665 000	1 143 238 000

Financial indicators	2022	2021	2020
Return on Equity	−16,64 %	16,88 %	2,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−330,33 %	79,17 %	85,67 %
Current Ratio	2,78	5,1	3,08
Quick Ratio	3,66	7,51	4,12
Equity Ratio	0,68	0,82	0,68
Gross Profit Margin	−271,37 %	81,5 %	100 %

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