HORISONT AS

6415 MOLDE

Finances

Return on Equity

9,09 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	394 000	484 000	694 000
Net Income	169 000	−80 000	−115 000	−390 000
Total Assets	2 992 000	2 835 000	3 090 000	3 223 000
Total Equity	1 860 000	1 691 000	1 771 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	394 000	484 000	694 000
Expenditure	376 000	497 000	709 000	1 266 000
Operating Profit	212 000	−103 000	−224 000	−572 000
Financial Income	5 000	0	60 000	61 000
Financial Costs	0	0	0	5 000
Financial Balance	5 000	0	60 000	56 000
Earnings Before Tax	217 000	−103 000	−164 000	−516 000
Tax	48 000	−23 000	−49 000	−126 000
Net Income	169 000	−80 000	−115 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 334 000	2 318 000	2 336 000	2 278 000
Total Current Assets	659 000	517 000	755 000	945 000
Total Assets	2 992 000	2 835 000	3 090 000	3 223 000
Total Retained Equity	1 760 000	1 591 000	1 671 000	1 786 000
Total Equity	1 860 000	1 691 000	1 771 000	1 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 133 000	1 144 000	1 319 000	1 337 000
Total Equity and Debt	2 992 000	2 835 000	3 090 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	83 000	40 000	198 000
Other Income	246 000	311 000	444 000	495 000
Revenue	588 000	394 000	484 000	694 000
Cost of Goods Sold	0	0	30 000	46 000
Salary Costs	0	21 000	146 000	655 000
Depreciation	32 000	40 000	56 000	49 000
Impairment	0	0	0	0
Expenditure	376 000	497 000	709 000	1 266 000
Operating Profit	212 000	−103 000	−224 000	−572 000
Financial Income	5 000	0	60 000	61 000
Financial Costs	0	0	0	5 000
Financial Balance	5 000	0	60 000	56 000
Dividends	0	0	0	0
Net Income	169 000	−80 000	−115 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	134 000	111 000	103 000
Real Eastate	1 770 000	1 770 000	1 770 000	1 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	43 000	82 000	81 000
Total Tangible Assets	1 876 000	1 813 000	1 853 000	1 851 000
Total Fiancial Fixed Assets	372 000	372 000	372 000	324 000
Total Fixed Assets	2 334 000	2 318 000	2 336 000	2 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	376 000	549 000	702 000
Total Current Assets	659 000	517 000	755 000	945 000
Total Assets	2 992 000	2 835 000	3 090 000	3 223 000
Total Equity	1 860 000	1 691 000	1 771 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	21 000	20 000	−11 000
Unpaid Taxes	0	10 000	22 000	45 000
Dividends	0	0	0	0
Other Current Debt	1 115 000	1 113 000	1 278 000	1 303 000
Total Current Debt	1 133 000	1 144 000	1 319 000	1 337 000
Total Equity and Debt	2 992 000	2 835 000	3 090 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	−4,73 %	−6,49 %	−20,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,05 %	−26,14 %	−46,28 %	−82,42 %
Current Ratio	0,58	0,45	0,57	0,71
Quick Ratio	0,58	0,45	0,57	0,71
Equity Ratio	0,62	0,6	0,57	0,59
Gross Profit Margin	100 %	100 %	93,8 %	93,37 %