HORPESTAD GARTNERI AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

72,58 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 375 000	23 211 000	20 943 000	17 172 000
Net Income	2 234 000	906 000	1 341 000	9 000
Total Assets	8 987 000	8 451 000	5 107 000	5 003 000
Total Equity	3 078 000	1 234 000	329 000	−1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 375 000	23 211 000	20 943 000	17 172 000
Expenditure	21 827 000	22 310 000	19 547 000	17 129 000
Operating Profit	548 000	901 000	1 397 000	42 000
Financial Income	2 283 000	31 000	31 000	21 000
Financial Costs	12 000	25 000	87 000	54 000
Financial Balance	2 271 000	6 000	−56 000	−33 000
Earnings Before Tax	2 820 000	906 000	1 341 000	9 000
Tax	586 000	0	0	0
Net Income	2 234 000	906 000	1 341 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	200 000	273 000	298 000
Total Current Assets	8 820 000	8 251 000	4 834 000	4 704 000
Total Assets	8 987 000	8 451 000	5 107 000	5 003 000
Total Retained Equity	2 378 000	534 000	−371 000	−1 712 000
Total Equity	3 078 000	1 234 000	329 000	−1 012 000
Total Long-Term Debt	1 324 000	1 635 000	1 805 000	1 969 000
Total Current Debt	4 585 000	5 582 000	2 973 000	4 046 000
Total Equity and Debt	8 987 000	8 451 000	5 107 000	5 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 356 000	23 185 000	20 898 000	17 142 000
Other Income	19 000	26 000	45 000	30 000
Revenue	22 375 000	23 211 000	20 943 000	17 172 000
Cost of Goods Sold	9 670 000	11 790 000	10 415 000	8 678 000
Salary Costs	3 853 000	3 836 000	3 563 000	3 268 000
Depreciation	66 000	73 000	101 000	85 000
Impairment	0	0	0	0
Expenditure	21 827 000	22 310 000	19 547 000	17 129 000
Operating Profit	548 000	901 000	1 397 000	42 000
Financial Income	2 283 000	31 000	31 000	21 000
Financial Costs	12 000	25 000	87 000	54 000
Financial Balance	2 271 000	6 000	−56 000	−33 000
Dividends	0	0	0	0
Net Income	2 234 000	906 000	1 341 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	198 000	271 000	296 000
Total Tangible Assets	165 000	198 000	271 000	296 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	167 000	200 000	273 000	298 000
Stock	5 548 000	4 065 000	3 984 000	3 390 000
Total Investments	0	0	0	0
Cash, Bank	1 747 000	3 249 000	67 000	50 000
Total Current Assets	8 820 000	8 251 000	4 834 000	4 704 000
Total Assets	8 987 000	8 451 000	5 107 000	5 003 000
Total Equity	3 078 000	1 234 000	329 000	−1 012 000
Short-Term Group Debt	500 000	7 000	7 000	7 000
Total Long-Term Debt	1 324 000	1 635 000	1 805 000	1 969 000
Creditors	558 000	2 540 000	651 000	1 128 000
Unpaid Taxes	622 000	1 667 000	1 546 000	989 000
Dividends	0	0	0	0
Other Current Debt	2 428 000	1 368 000	690 000	819 000
Total Current Debt	4 585 000	5 582 000	2 973 000	4 046 000
Total Equity and Debt	8 987 000	8 451 000	5 107 000	5 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,58 %	73,42 %	407,6 %	−0,89 %
Debt-to-Equity Ratio	0,43	1,32	5,49	−1,95
Operating Profit Margin	2,45 %	3,88 %	6,67 %	0,24 %
Current Ratio	1,92	1,48	1,63	1,16
Quick Ratio	−9,16	5,44	−4,78	7,17
Equity Ratio	0,34	0,15	0,06	−0,2
Gross Profit Margin	56,78 %	49,21 %	50,27 %	49,46 %