company

HORG BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

31,56 %

Current Ratio

3,16

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	447 000	394 000	359 000
Net Income	101 000	39 000	−743 000	47 000
Total Assets	1 509 000	1 450 000	1 355 000	1 340 000
Total Equity	320 000	219 000	180 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	447 000	394 000	359 000
Expenditure	257 000	323 000	1 056 000	249 000
Operating Profit	133 000	67 000	−715 000	58 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	28 000	28 000	13 000
Financial Balance	−32 000	−28 000	−28 000	−12 000
Earnings Before Tax	160 000	95 000	−690 000	99 000
Tax	0	0	0	0
Net Income	101 000	39 000	−743 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 348 000	1 231 000	1 231 000
Total Current Assets	161 000	103 000	124 000	109 000
Total Assets	1 509 000	1 450 000	1 355 000	1 340 000
Total Retained Equity	319 000	218 000	179 000	922 000
Total Equity	320 000	219 000	180 000	923 000
Total Long-Term Debt	1 137 000	1 195 000	1 138 000	367 000
Total Current Debt	51 000	37 000	37 000	50 000
Total Equity and Debt	1 509 000	1 450 000	1 355 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	447 000	394 000	359 000
Other Income	0	0	0	0
Revenue	448 000	447 000	394 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	18 000	18 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	323 000	1 056 000	249 000
Operating Profit	133 000	67 000	−715 000	58 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	28 000	28 000	13 000
Financial Balance	−32 000	−28 000	−28 000	−12 000
Dividends	0	0	0	0
Net Income	101 000	39 000	−743 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 348 000	1 348 000	1 231 000	1 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 348 000	1 348 000	1 231 000	1 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 348 000	1 348 000	1 231 000	1 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	103 000	124 000	109 000
Total Current Assets	161 000	103 000	124 000	109 000
Total Assets	1 509 000	1 450 000	1 355 000	1 340 000
Total Equity	320 000	219 000	180 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 137 000	1 195 000	1 138 000	367 000
Creditors	43 000	33 000	35 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	2 000	8 000
Total Current Debt	51 000	37 000	37 000	50 000
Total Equity and Debt	1 509 000	1 450 000	1 355 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,56 %	17,81 %	−412,78 %	5,09 %
Debt-to-Equity Ratio	3,55	5,46	6,32	0,4
Operating Profit Margin	29,69 %	14,99 %	−181,47 %	16,16 %
Current Ratio	3,16	2,78	3,35	2,18
Quick Ratio	3,16	2,78	3,35	2,18
Equity Ratio	0,21	0,15	0,13	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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