HORTEN INDUSTRIPARK AS

3183 HORTEN

Finances

Return on Equity

20,37 %

Current Ratio

1,48

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 779 000	97 588 000	102 094 000	91 419 000
Net Income	35 605 000	26 746 000	17 848 000	18 987 000
Total Assets	701 397 000	675 240 000	666 120 000	643 423 000
Total Equity	174 766 000	139 161 000	131 915 000	124 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 779 000	97 588 000	102 094 000	91 419 000
Expenditure	61 995 000	58 305 000	60 106 000	51 255 000
Operating Profit	67 784 000	39 283 000	41 989 000	40 163 000
Financial Income	−584 000	1 306 000	1 925 000	2 620 000
Financial Costs	21 342 000	6 575 000	21 298 000	18 791 000
Financial Balance	−21 926 000	−5 269 000	−19 373 000	−16 171 000
Earnings Before Tax	45 857 000	34 014 000	22 616 000	23 992 000
Tax	10 252 000	7 268 000	4 768 000	5 006 000
Net Income	35 605 000	26 746 000	17 848 000	18 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 717 000	656 208 000	649 786 000	622 522 000
Total Current Assets	38 680 000	19 032 000	16 334 000	20 901 000
Total Assets	701 397 000	675 240 000	666 120 000	643 423 000
Total Retained Equity	76 772 000	41 167 000	33 920 000	26 492 000
Total Equity	174 766 000	139 161 000	131 915 000	124 487 000
Total Long-Term Debt	500 423 000	522 664 000	516 542 000	477 458 000
Total Current Debt	26 208 000	13 414 000	17 663 000	41 478 000
Total Equity and Debt	701 397 000	675 240 000	666 120 000	643 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 630 000	97 554 000	102 094 000	91 419 000
Other Income	21 149 000	34 000	0	0
Revenue	129 779 000	97 588 000	102 094 000	91 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	66 000	58 000	24 000
Depreciation	31 406 000	30 541 000	30 358 000	29 229 000
Impairment	0	0	0	0
Expenditure	61 995 000	58 305 000	60 106 000	51 255 000
Operating Profit	67 784 000	39 283 000	41 989 000	40 163 000
Financial Income	−584 000	1 306 000	1 925 000	2 620 000
Financial Costs	21 342 000	6 575 000	21 298 000	18 791 000
Financial Balance	−21 926 000	−5 269 000	−19 373 000	−16 171 000
Dividends	0	0	0	18 500 000
Net Income	35 605 000	26 746 000	17 848 000	18 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 167 000	545 173 000	566 636 000	554 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 829 000	1 838 000	1 916 000	583 000
Total Tangible Assets	540 106 000	547 012 000	568 552 000	554 602 000
Total Fiancial Fixed Assets	122 611 000	109 196 000	81 234 000	67 920 000
Total Fixed Assets	662 717 000	656 208 000	649 786 000	622 522 000
Stock	0	0	0	0
Total Investments	7 648 000	8 546 000	7 528 000	6 498 000
Cash, Bank	13 183 000	6 781 000	7 179 000	10 738 000
Total Current Assets	38 680 000	19 032 000	16 334 000	20 901 000
Total Assets	701 397 000	675 240 000	666 120 000	643 423 000
Total Equity	174 766 000	139 161 000	131 915 000	124 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 423 000	522 664 000	516 542 000	477 458 000
Creditors	9 260 000	7 240 000	6 488 000	9 710 000
Unpaid Taxes	0	45 000	419 000	0
Dividends	0	0	0	18 500 000
Other Current Debt	4 488 000	3 455 000	7 589 000	6 983 000
Total Current Debt	26 208 000	13 414 000	17 663 000	41 478 000
Total Equity and Debt	701 397 000	675 240 000	666 120 000	643 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	19,22 %	13,53 %	15,25 %
Debt-to-Equity Ratio	2,86	3,76	3,92	3,84
Operating Profit Margin	52,23 %	40,25 %	41,13 %	43,93 %
Current Ratio	1,48	1,42	0,92	0,5
Quick Ratio	1,48	1,42	0,92	0,5
Equity Ratio	0,25	0,21	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %