HORISONT MILJØPARK IKS

2827 HUNNDALEN

Finances

Return on Equity

−0,72 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 997 000	132 130 000	121 738 000	107 767 000
Net Income	−465 000	165 000	713 000	3 053 000
Total Assets	227 505 000	226 988 000	214 823 000	218 166 000
Total Equity	64 465 000	64 930 000	64 816 000	64 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 997 000	132 130 000	121 738 000	107 767 000
Expenditure	135 557 000	131 896 000	117 837 000	104 998 000
Operating Profit	439 000	234 000	3 901 000	2 769 000
Financial Income	2 119 000	1 213 000	1 192 000	1 518 000
Financial Costs	3 653 000	1 604 000	3 816 000	1 041 000
Financial Balance	−1 534 000	−391 000	−2 624 000	477 000
Earnings Before Tax	−1 095 000	−158 000	1 278 000	3 246 000
Tax	−630 000	−322 000	565 000	192 000
Net Income	−465 000	165 000	713 000	3 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 161 000	179 632 000	163 836 000	167 099 000
Total Current Assets	43 344 000	47 356 000	50 987 000	51 067 000
Total Assets	227 505 000	226 988 000	214 823 000	218 166 000
Total Retained Equity	64 465 000	64 930 000	64 816 000	64 103 000
Total Equity	64 465 000	64 930 000	64 816 000	64 103 000
Total Long-Term Debt	140 243 000	137 252 000	124 562 000	134 650 000
Total Current Debt	22 796 000	24 806 000	25 445 000	19 413 000
Total Equity and Debt	227 505 000	226 988 000	214 823 000	218 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 750 000	121 505 000	116 560 000	102 878 000
Other Income	9 246 000	10 625 000	5 178 000	4 889 000
Revenue	135 997 000	132 130 000	121 738 000	107 767 000
Cost of Goods Sold	5 952 000	4 658 000	4 599 000	4 418 000
Salary Costs	29 542 000	27 692 000	25 371 000	24 304 000
Depreciation	11 294 000	9 062 000	8 994 000	9 131 000
Impairment	0	7 838 000	0	0
Expenditure	135 557 000	131 896 000	117 837 000	104 998 000
Operating Profit	439 000	234 000	3 901 000	2 769 000
Financial Income	2 119 000	1 213 000	1 192 000	1 518 000
Financial Costs	3 653 000	1 604 000	3 816 000	1 041 000
Financial Balance	−1 534 000	−391 000	−2 624 000	477 000
Dividends	0	0	0	0
Net Income	−465 000	165 000	713 000	3 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 070 000	2 440 000	702 000	567 000
Real Eastate	95 210 000	100 751 000	105 807 000	93 904 000
Machinery and Plant Facilities	34 109 000	24 813 000	16 014 000	16 767 000
Fixtures	0	0	0	0
Total Tangible Assets	131 212 000	126 459 000	121 982 000	118 721 000
Total Fiancial Fixed Assets	49 879 000	50 732 000	41 151 000	47 810 000
Total Fixed Assets	184 161 000	179 632 000	163 836 000	167 099 000
Stock	2 025 000	1 550 000	1 461 000	763 000
Total Investments	0	0	0	0
Cash, Bank	19 352 000	27 652 000	34 380 000	38 977 000
Total Current Assets	43 344 000	47 356 000	50 987 000	51 067 000
Total Assets	227 505 000	226 988 000	214 823 000	218 166 000
Total Equity	64 465 000	64 930 000	64 816 000	64 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 243 000	137 252 000	124 562 000	134 650 000
Creditors	15 679 000	9 813 000	15 711 000	11 630 000
Unpaid Taxes	3 019 000	3 567 000	2 765 000	2 261 000
Dividends	0	0	0	0
Other Current Debt	4 099 000	6 791 000	6 273 000	5 277 000
Total Current Debt	22 796 000	24 806 000	25 445 000	19 413 000
Total Equity and Debt	227 505 000	226 988 000	214 823 000	218 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	0,25 %	1,1 %	4,76 %
Debt-to-Equity Ratio	2,18	2,11	1,92	2,1
Operating Profit Margin	0,32 %	0,18 %	3,2 %	2,57 %
Current Ratio	1,9	1,91	2	2,63
Quick Ratio	2,09	2,04	2,13	2,74
Equity Ratio	0,28	0,29	0,3	0,29
Gross Profit Margin	95,62 %	96,47 %	96,22 %	95,9 %