HORPESTAD SAMDRIFT DA

4341 BRYNE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 851 000	9 151 000	7 926 000	7 879 000
Net Income	0	0	0	0
Total Assets	4 205 000	4 091 000	3 583 000	3 185 000
Total Equity	3 377 000	2 798 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	9 851 000	9 151 000	7 926 000	7 879 000
Expenditure	5 047 000	4 662 000	3 647 000	3 457 000
Operating Profit	−9 000	−2 000	−5 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	70 000	86 000	108 000
Total Current Assets	4 149 000	4 021 000	3 496 000	3 078 000
Total Assets	4 205 000	4 091 000	3 583 000	3 185 000
Total Retained Equity	0	0	0	0
Total Equity	3 377 000	2 798 000	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	1 293 000	1 106 000	1 380 000
Total Equity and Debt	4 205 000	4 091 000	3 583 000	3 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 551 000	8 246 000	0	0
Other Income	1 301 000	905 000	0	0
Revenue	9 851 000	9 151 000	7 926 000	7 879 000
Cost of Goods Sold	2 923 000	2 237 000	2 430 000	2 968 000
Salary Costs	2 138 000	2 442 000	1 217 000	489 000
Depreciation	−14 000	−17 000	0	0
Impairment	0	0	0	0
Expenditure	5 047 000	4 662 000	3 647 000	3 457 000
Operating Profit	−9 000	−2 000	−5 000	−11 000
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	0	0	0	0

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	0	0	0	0
Total Tangible Assets	54 000	68 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	56 000	70 000	86 000	108 000
Stock	2 816 000	2 404 000	2 143 000	1 791 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 149 000	4 021 000	3 496 000	3 078 000
Total Assets	4 205 000	4 091 000	3 583 000	3 185 000
Total Equity	3 377 000	2 798 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	828 000	1 293 000	1 106 000	1 380 000
Total Equity and Debt	4 205 000	4 091 000	3 583 000	3 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	-	-
Debt-to-Equity Ratio	0	0	-	-
Operating Profit Margin	−0,09 %	−0,02 %	−0,06 %	−0,14 %
Current Ratio	5,01	3,11	3,16	2,23
Quick Ratio	−2,09	−3,62	−3,37	−7,49
Equity Ratio	0,8	0,68	0	0
Gross Profit Margin	70,33 %	75,55 %	69,34 %	62,33 %