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3189 HORTEN

Finances

Share Ownership

Return on Equity

80,65 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 906 000	14 863 000	15 830 000	13 784 000
Net Income	3 050 000	2 106 000	2 142 000	1 817 000
Total Assets	10 095 000	7 937 000	9 789 000	8 559 000
Total Equity	3 782 000	3 731 000	3 626 000	3 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 906 000	14 863 000	15 830 000	13 784 000
Expenditure	14 863 000	12 192 000	12 917 000	11 516 000
Operating Profit	4 042 000	2 670 000	2 913 000	2 268 000
Financial Income	74 000	111 000	141 000	173 000
Financial Costs	204 000	79 000	307 000	109 000
Financial Balance	−130 000	32 000	−166 000	64 000
Earnings Before Tax	3 912 000	2 702 000	2 747 000	2 333 000
Tax	862 000	597 000	605 000	516 000
Net Income	3 050 000	2 106 000	2 142 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	443 000	555 000	1 748 000
Total Current Assets	8 569 000	7 494 000	9 234 000	6 811 000
Total Assets	10 095 000	7 937 000	9 789 000	8 559 000
Total Retained Equity	3 682 000	3 631 000	3 526 000	3 184 000
Total Equity	3 782 000	3 731 000	3 626 000	3 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 313 000	4 206 000	6 164 000	5 275 000
Total Equity and Debt	10 095 000	7 937 000	9 789 000	8 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 305 000	14 034 000	15 348 000	13 052 000
Other Income	1 601 000	829 000	482 000	732 000
Revenue	18 906 000	14 863 000	15 830 000	13 784 000
Cost of Goods Sold	9 541 000	7 915 000	9 242 000	7 599 000
Salary Costs	3 523 000	2 451 000	2 285 000	2 584 000
Depreciation	254 000	217 000	170 000	24 000
Impairment	0	0	0	0
Expenditure	14 863 000	12 192 000	12 917 000	11 516 000
Operating Profit	4 042 000	2 670 000	2 913 000	2 268 000
Financial Income	74 000	111 000	141 000	173 000
Financial Costs	204 000	79 000	307 000	109 000
Financial Balance	−130 000	32 000	−166 000	64 000
Dividends	3 000 000	2 000 000	1 800 000	2 000 000
Net Income	3 050 000	2 106 000	2 142 000	1 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	33 000	18 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 522 000	410 000	538 000	214 000
Total Tangible Assets	1 522 000	410 000	538 000	214 000
Total Fiancial Fixed Assets	0	0	0	1 522 000
Total Fixed Assets	1 526 000	443 000	555 000	1 748 000
Stock	1 408 000	1 320 000	1 344 000	1 321 000
Total Investments	0	0	0	0
Cash, Bank	4 259 000	3 892 000	4 325 000	987 000
Total Current Assets	8 569 000	7 494 000	9 234 000	6 811 000
Total Assets	10 095 000	7 937 000	9 789 000	8 559 000
Total Equity	3 782 000	3 731 000	3 626 000	3 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	411 000	410 000	1 799 000
Unpaid Taxes	1 223 000	912 000	1 074 000	712 000
Dividends	3 000 000	2 000 000	1 800 000	2 000 000
Other Current Debt	1 110 000	271 000	2 270 000	269 000
Total Current Debt	6 313 000	4 206 000	6 164 000	5 275 000
Total Equity and Debt	10 095 000	7 937 000	9 789 000	8 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,65 %	56,45 %	59,07 %	55,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,38 %	17,96 %	18,4 %	16,45 %
Current Ratio	1,36	1,78	1,5	1,29
Quick Ratio	1,75	2,6	1,92	1,72
Equity Ratio	0,37	0,47	0,37	0,38
Gross Profit Margin	49,53 %	46,75 %	41,62 %	44,87 %