HORDASMIA HOLDING AS

5916 ISDALSTØ

Finances

Return on Equity

−5,77 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 781 000	894 000	742 000	1 065 000
Net Income	−143 000	466 000	−339 000	444 000
Total Assets	5 990 000	5 384 000	4 191 000	4 831 000
Total Equity	2 478 000	2 821 000	2 356 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 781 000	894 000	742 000	1 065 000
Expenditure	19 963 000	855 000	1 129 000	1 532 000
Operating Profit	−182 000	13 000	−388 000	−467 000
Financial Income	40 000	508 000	62 000	571 000
Financial Costs	1 000	55 000	13 000	−339 000
Financial Balance	39 000	453 000	49 000	910 000
Earnings Before Tax	−143 000	466 000	−339 000	444 000
Tax	0	0	0	0
Net Income	−143 000	466 000	−339 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 591 000	3 466 000	3 320 000	3 386 000
Total Current Assets	2 399 000	1 919 000	870 000	1 445 000
Total Assets	5 990 000	5 384 000	4 191 000	4 831 000
Total Retained Equity	2 278 000	2 621 000	2 156 000	2 495 000
Total Equity	2 478 000	2 821 000	2 356 000	2 695 000
Total Long-Term Debt	23 000	1 283 000	1 114 000	1 069 000
Total Current Debt	3 489 000	1 280 000	721 000	1 067 000
Total Equity and Debt	5 990 000	5 384 000	4 191 000	4 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 561 000	446 000	275 000	590 000
Other Income	220 000	449 000	467 000	475 000
Revenue	19 781 000	894 000	742 000	1 065 000
Cost of Goods Sold	18 317 000	230 000	56 000	183 000
Salary Costs	34 000	32 000	32 000	57 000
Depreciation	172 000	63 000	49 000	22 000
Impairment	0	0	0	0
Expenditure	19 963 000	855 000	1 129 000	1 532 000
Operating Profit	−182 000	13 000	−388 000	−467 000
Financial Income	40 000	508 000	62 000	571 000
Financial Costs	1 000	55 000	13 000	−339 000
Financial Balance	39 000	453 000	49 000	910 000
Dividends	200 000	0	0	0
Net Income	−143 000	466 000	−339 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 046 000	1 322 000	63 000	63 000
Machinery and Plant Facilities	665 000	0	0	0
Fixtures	0	266 000	229 000	28 000
Total Tangible Assets	1 711 000	1 588 000	292 000	91 000
Total Fiancial Fixed Assets	1 880 000	1 877 000	3 028 000	3 295 000
Total Fixed Assets	3 591 000	3 466 000	3 320 000	3 386 000
Stock	380 000	315 000	120 000	20 000
Total Investments	0	0	0	0
Cash, Bank	969 000	797 000	143 000	584 000
Total Current Assets	2 399 000	1 919 000	870 000	1 445 000
Total Assets	5 990 000	5 384 000	4 191 000	4 831 000
Total Equity	2 478 000	2 821 000	2 356 000	2 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	1 283 000	1 114 000	1 069 000
Creditors	1 722 000	793 000	264 000	616 000
Unpaid Taxes	112 000	0	0	18 000
Dividends	200 000	0	0	0
Other Current Debt	1 655 000	487 000	457 000	434 000
Total Current Debt	3 489 000	1 280 000	721 000	1 067 000
Total Equity and Debt	5 990 000	5 384 000	4 191 000	4 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	16,52 %	−14,39 %	16,47 %
Debt-to-Equity Ratio	0,01	0,45	0,47	0,4
Operating Profit Margin	−0,92 %	1,45 %	−52,29 %	−43,85 %
Current Ratio	0,69	1,5	1,21	1,35
Quick Ratio	0,77	1,99	1,45	1,38
Equity Ratio	0,41	0,52	0,56	0,56
Gross Profit Margin	7,4 %	74,27 %	92,45 %	82,82 %