HORDALAKS HOLDING AS

5392 STOREBØ

Finances

Return on Equity

14,3 %

Current Ratio

3,06

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020
Revenue	215 929 000	0	0
Net Income	25 429 000	−900 000	0
Total Assets	814 548 000	177 707 000	157 382 000
Total Equity	177 787 000	151 776 000	152 676 000

Income (NOK)	2022	2021	2020
Revenue	215 929 000	0	0
Expenditure	167 064 000	1 104 000	133 000
Operating Profit	48 865 000	−1 104 000	−133 000
Financial Income	312 000	834 000	188 000
Financial Costs	23 949 000	630 000	55 000
Financial Balance	−23 637 000	204 000	133 000
Earnings Before Tax	25 228 000	−900 000	0
Tax	−201 000	0	0
Net Income	25 429 000	−900 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	746 077 000	176 886 000	157 215 000
Total Current Assets	68 470 000	821 000	167 000
Total Assets	814 548 000	177 707 000	157 382 000
Total Retained Equity	26 011 000	0	0
Total Equity	177 787 000	151 776 000	152 676 000
Total Long-Term Debt	614 384 000	25 395 000	4 555 000
Total Current Debt	22 376 000	536 000	152 000
Total Equity and Debt	814 548 000	177 707 000	157 382 000

Cash flow (NOK)	2022	2021	2020
Sales Income	215 929 000	0	0
Other Income	0	0	0
Revenue	215 929 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	29 895 000	0	0
Depreciation	48 746 000	0	0
Impairment	0	0	0
Expenditure	167 064 000	1 104 000	133 000
Operating Profit	48 865 000	−1 104 000	−133 000
Financial Income	312 000	834 000	188 000
Financial Costs	23 949 000	630 000	55 000
Financial Balance	−23 637 000	204 000	133 000
Dividends	0	0	0
Net Income	25 429 000	−900 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	731 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	7 102 000	0	0
Fixtures	1 593 000	0	0
Total Tangible Assets	745 346 000	0	0
Total Fiancial Fixed Assets	0	176 886 000	157 215 000
Total Fixed Assets	746 077 000	176 886 000	157 215 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 313 000	73 000	34 000
Total Current Assets	68 470 000	821 000	167 000
Total Assets	814 548 000	177 707 000	157 382 000
Total Equity	177 787 000	151 776 000	152 676 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	614 384 000	25 395 000	4 555 000
Creditors	4 953 000	502 000	152 000
Unpaid Taxes	11 141 000	0	0
Dividends	0	0	0
Other Current Debt	6 114 000	33 000	0
Total Current Debt	22 376 000	536 000	152 000
Total Equity and Debt	814 548 000	177 707 000	157 382 000

Financial indicators	2022	2021	2020
Return on Equity	14,3 %	−0,59 %	0 %
Debt-to-Equity Ratio	3,46	0,17	0,03
Operating Profit Margin	22,63 %	-	-
Current Ratio	3,06	1,53	1,1
Quick Ratio	3,06	1,53	1,1
Equity Ratio	0,22	0,85	0,97
Gross Profit Margin	100 %	-	-