HORNEBERGVEGEN 2 AS

7038 TRONDHEIM

Finances

Return on Equity

13,23 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 384 000	3 148 000	2 637 000	3 143 000
Net Income	3 025 000	4 241 000	2 824 000	4 810 000
Total Assets	40 211 000	40 079 000	41 533 000	42 462 000
Total Equity	22 866 000	22 089 000	21 862 000	20 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 384 000	3 148 000	2 637 000	3 143 000
Expenditure	774 000	807 000	761 000	728 000
Operating Profit	2 611 000	2 341 000	1 875 000	2 415 000
Financial Income	1 438 000	2 856 000	1 835 000	3 288 000
Financial Costs	566 000	555 000	592 000	452 000
Financial Balance	872 000	2 301 000	1 243 000	2 836 000
Earnings Before Tax	3 482 000	4 642 000	3 119 000	5 252 000
Tax	458 000	401 000	295 000	441 000
Net Income	3 025 000	4 241 000	2 824 000	4 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 555 000	37 636 000	37 770 000	36 496 000
Total Current Assets	2 655 000	2 443 000	3 763 000	5 966 000
Total Assets	40 211 000	40 079 000	41 533 000	42 462 000
Total Retained Equity	21 666 000	20 889 000	20 662 000	19 684 000
Total Equity	22 866 000	22 089 000	21 862 000	20 884 000
Total Long-Term Debt	15 658 000	16 612 000	17 553 000	18 479 000
Total Current Debt	1 686 000	1 378 000	2 118 000	3 098 000
Total Equity and Debt	40 211 000	40 079 000	41 533 000	42 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 384 000	3 148 000	2 637 000	3 143 000
Revenue	3 384 000	3 148 000	2 637 000	3 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	484 000	493 000	503 000	453 000
Impairment	0	0	0	0
Expenditure	774 000	807 000	761 000	728 000
Operating Profit	2 611 000	2 341 000	1 875 000	2 415 000
Financial Income	1 438 000	2 856 000	1 835 000	3 288 000
Financial Costs	566 000	555 000	592 000	452 000
Financial Balance	872 000	2 301 000	1 243 000	2 836 000
Dividends	0	0	1 300 000	1 700 000
Net Income	3 025 000	4 241 000	2 824 000	4 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 689 000	24 172 000	24 666 000	25 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 689 000	24 172 000	24 666 000	25 169 000
Total Fiancial Fixed Assets	13 866 000	13 464 000	13 105 000	11 327 000
Total Fixed Assets	37 555 000	37 636 000	37 770 000	36 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 649 000	1 649 000	2 748 000	4 949 000
Total Current Assets	2 655 000	2 443 000	3 763 000	5 966 000
Total Assets	40 211 000	40 079 000	41 533 000	42 462 000
Total Equity	22 866 000	22 089 000	21 862 000	20 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 658 000	16 612 000	17 553 000	18 479 000
Creditors	39 000	53 000	47 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 300 000	1 700 000
Other Current Debt	1 638 000	1 319 000	754 000	1 348 000
Total Current Debt	1 686 000	1 378 000	2 118 000	3 098 000
Total Equity and Debt	40 211 000	40 079 000	41 533 000	42 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	19,2 %	12,92 %	23,03 %
Debt-to-Equity Ratio	0,68	0,75	0,8	0,88
Operating Profit Margin	77,16 %	74,36 %	71,1 %	76,84 %
Current Ratio	1,57	1,77	1,78	1,93
Quick Ratio	1,57	1,77	1,78	1,93
Equity Ratio	0,57	0,55	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %