HORTEN SKIPSREPARASJONER AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

17,11 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 310 000	84 046 000	87 219 000	109 222 000
Net Income	2 440 000	1 461 000	1 599 000	2 861 000
Total Assets	24 748 000	20 191 000	19 126 000	26 547 000
Total Equity	14 261 000	11 821 000	10 360 000	8 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 310 000	84 046 000	87 219 000	109 222 000
Expenditure	97 119 000	82 106 000	85 102 000	105 407 000
Operating Profit	3 191 000	1 940 000	2 117 000	3 815 000
Financial Income	0	5 000	2 000	24 000
Financial Costs	34 000	45 000	52 000	147 000
Financial Balance	−34 000	−40 000	−50 000	−123 000
Earnings Before Tax	3 157 000	1 899 000	2 067 000	3 691 000
Tax	717 000	438 000	468 000	830 000
Net Income	2 440 000	1 461 000	1 599 000	2 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 855 000	1 206 000	1 693 000	2 175 000
Total Current Assets	17 894 000	18 984 000	17 433 000	24 372 000
Total Assets	24 748 000	20 191 000	19 126 000	26 547 000
Total Retained Equity	9 784 000	7 344 000	5 883 000	4 285 000
Total Equity	14 261 000	11 821 000	10 360 000	8 762 000
Total Long-Term Debt	0	281 000	583 000	721 000
Total Current Debt	10 487 000	8 088 000	8 183 000	17 064 000
Total Equity and Debt	24 748 000	20 191 000	19 126 000	26 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 310 000	84 046 000	87 170 000	109 208 000
Other Income	0	0	49 000	15 000
Revenue	100 310 000	84 046 000	87 219 000	109 222 000
Cost of Goods Sold	63 099 000	57 105 000	57 925 000	80 495 000
Salary Costs	18 658 000	15 960 000	14 439 000	12 817 000
Depreciation	371 000	422 000	358 000	260 000
Impairment	0	0	0	0
Expenditure	97 119 000	82 106 000	85 102 000	105 407 000
Operating Profit	3 191 000	1 940 000	2 117 000	3 815 000
Financial Income	0	5 000	2 000	24 000
Financial Costs	34 000	45 000	52 000	147 000
Financial Balance	−34 000	−40 000	−50 000	−123 000
Dividends	0	0	0	0
Net Income	2 440 000	1 461 000	1 599 000	2 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	157 000	315 000	791 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 747 000	1 050 000	1 379 000	1 383 000
Total Tangible Assets	2 747 000	1 050 000	1 379 000	1 383 000
Total Fiancial Fixed Assets	4 043 000	0	0	0
Total Fixed Assets	6 855 000	1 206 000	1 693 000	2 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 825 000	6 680 000	6 820 000	9 064 000
Total Current Assets	17 894 000	18 984 000	17 433 000	24 372 000
Total Assets	24 748 000	20 191 000	19 126 000	26 547 000
Total Equity	14 261 000	11 821 000	10 360 000	8 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	281 000	583 000	721 000
Creditors	4 806 000	2 662 000	3 853 000	10 148 000
Unpaid Taxes	1 154 000	2 134 000	1 041 000	732 000
Dividends	0	0	0	0
Other Current Debt	3 901 000	3 011 000	3 289 000	4 911 000
Total Current Debt	10 487 000	8 088 000	8 183 000	17 064 000
Total Equity and Debt	24 748 000	20 191 000	19 126 000	26 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	12,36 %	15,43 %	32,65 %
Debt-to-Equity Ratio	0	0,02	0,06	0,08
Operating Profit Margin	3,18 %	2,31 %	2,43 %	3,49 %
Current Ratio	1,71	2,35	2,13	1,43
Quick Ratio	1,71	2,35	2,13	1,43
Equity Ratio	0,58	0,59	0,54	0,33
Gross Profit Margin	37,1 %	32,06 %	33,59 %	26,3 %