HORGENVEIEN 180 AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

0,34

Debt-to-Equity Ratio

9,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	324 000	300 000
Net Income	4 000	−30 000	49 000	−95 000
Total Assets	1 563 000	1 421 000	1 449 000	1 393 000
Total Equity	120 000	116 000	146 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	324 000	300 000
Expenditure	319 000	354 000	274 000	396 000
Operating Profit	4 000	−30 000	49 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−30 000	49 000	−95 000
Tax	0	0	0	0
Net Income	4 000	−30 000	49 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 462 000	1 310 000	1 349 000	1 342 000
Total Current Assets	102 000	110 000	100 000	51 000
Total Assets	1 563 000	1 421 000	1 449 000	1 393 000
Total Retained Equity	−80 000	−84 000	−54 000	−104 000
Total Equity	120 000	116 000	146 000	96 000
Total Long-Term Debt	1 144 000	1 144 000	1 144 000	1 144 000
Total Current Debt	300 000	161 000	160 000	153 000
Total Equity and Debt	1 563 000	1 421 000	1 449 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	324 000	324 000	300 000
Revenue	324 000	324 000	324 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	39 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	319 000	354 000	274 000	396 000
Operating Profit	4 000	−30 000	49 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−30 000	49 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 462 000	1 310 000	1 349 000	1 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 462 000	1 310 000	1 349 000	1 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 462 000	1 310 000	1 349 000	1 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	101 000	91 000	17 000
Total Current Assets	102 000	110 000	100 000	51 000
Total Assets	1 563 000	1 421 000	1 449 000	1 393 000
Total Equity	120 000	116 000	146 000	96 000
Short-Term Group Debt	152 000	0	0	0
Total Long-Term Debt	1 144 000	1 144 000	1 144 000	1 144 000
Creditors	8 000	0	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	161 000	151 000	149 000
Total Current Debt	300 000	161 000	160 000	153 000
Total Equity and Debt	1 563 000	1 421 000	1 449 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	−25,86 %	33,56 %	−98,96 %
Debt-to-Equity Ratio	9,53	9,86	7,84	11,92
Operating Profit Margin	1,23 %	−9,26 %	15,12 %	−31,67 %
Current Ratio	0,34	0,68	0,63	0,33
Quick Ratio	0,34	0,68	0,63	0,33
Equity Ratio	0,08	0,08	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %