HORGEN-GRUPPEN AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

131,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	605 000	606 000	7 583 000	7 598 000
Total Equity	600 000	600 000	7 575 000	7 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	342 000	7 319 000	7 334 000
Total Current Assets	263 000	264 000	264 000	264 000
Total Assets	605 000	606 000	7 583 000	7 598 000
Total Retained Equity	0	−6 974 000	0	0
Total Equity	600 000	600 000	7 575 000	7 575 000
Total Long-Term Debt	2 000	3 000	5 000	19 000
Total Current Debt	2 000	3 000	3 000	4 000
Total Equity and Debt	605 000	606 000	7 583 000	7 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	4 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	339 000	339 000	7 315 000	7 315 000
Total Fixed Assets	341 000	342 000	7 319 000	7 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	263 000	264 000	264 000	264 000
Total Assets	605 000	606 000	7 583 000	7 598 000
Total Equity	600 000	600 000	7 575 000	7 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	5 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	3 000	3 000	4 000
Total Equity and Debt	605 000	606 000	7 583 000	7 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	131,5	88	88	66
Quick Ratio	131,5	88	88	66
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-

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