HORPESTAD PLANTESALG AS

4341 BRYNE

Finances

Return on Equity

4,84 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 407 000	31 100 000	30 939 000	21 729 000
Net Income	228 000	1 820 000	1 844 000	167 000
Total Assets	8 450 000	8 741 000	8 220 000	7 373 000
Total Equity	4 708 000	4 480 000	3 661 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 407 000	31 100 000	30 939 000	21 729 000
Expenditure	22 834 000	28 799 000	28 469 000	21 486 000
Operating Profit	574 000	2 301 000	2 469 000	244 000
Financial Income	74 000	41 000	9 000	21 000
Financial Costs	355 000	9 000	115 000	53 000
Financial Balance	−281 000	32 000	−106 000	−32 000
Earnings Before Tax	292 000	2 333 000	2 364 000	212 000
Tax	64 000	513 000	520 000	45 000
Net Income	228 000	1 820 000	1 844 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	1 347 000	1 672 000	1 691 000
Total Current Assets	7 367 000	7 393 000	6 548 000	5 682 000
Total Assets	8 450 000	8 741 000	8 220 000	7 373 000
Total Retained Equity	4 479 000	4 251 000	3 432 000	2 088 000
Total Equity	4 708 000	4 480 000	3 661 000	2 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 742 000	4 260 000	4 560 000	5 056 000
Total Equity and Debt	8 450 000	8 741 000	8 220 000	7 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 385 000	31 100 000	30 939 000	21 729 000
Other Income	22 000	0	0	0
Revenue	23 407 000	31 100 000	30 939 000	21 729 000
Cost of Goods Sold	13 520 000	17 317 000	18 422 000	12 963 000
Salary Costs	4 622 000	5 021 000	4 766 000	4 110 000
Depreciation	292 000	393 000	455 000	320 000
Impairment	0	0	0	0
Expenditure	22 834 000	28 799 000	28 469 000	21 486 000
Operating Profit	574 000	2 301 000	2 469 000	244 000
Financial Income	74 000	41 000	9 000	21 000
Financial Costs	355 000	9 000	115 000	53 000
Financial Balance	−281 000	32 000	−106 000	−32 000
Dividends	0	1 000 000	500 000	0
Net Income	228 000	1 820 000	1 844 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	165 000	121 000	67 000
Real Eastate	738 000	916 000	1 061 000	1 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	255 000	478 000	67 000
Total Tangible Assets	879 000	1 171 000	1 540 000	1 612 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	1 084 000	1 347 000	1 672 000	1 691 000
Stock	5 421 000	2 662 000	2 363 000	5 400 000
Total Investments	0	0	0	0
Cash, Bank	1 511 000	4 501 000	3 972 000	187 000
Total Current Assets	7 367 000	7 393 000	6 548 000	5 682 000
Total Assets	8 450 000	8 741 000	8 220 000	7 373 000
Total Equity	4 708 000	4 480 000	3 661 000	2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 761 000	931 000	1 531 000	1 408 000
Unpaid Taxes	592 000	482 000	970 000	763 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	1 296 000	1 290 000	985 000	2 263 000
Total Current Debt	3 742 000	4 260 000	4 560 000	5 056 000
Total Equity and Debt	8 450 000	8 741 000	8 220 000	7 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	40,63 %	50,37 %	7,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	7,4 %	7,98 %	1,12 %
Current Ratio	1,97	1,74	1,44	1,12
Quick Ratio	−4,39	4,63	2,98	−16,52
Equity Ratio	0,56	0,51	0,45	0,31
Gross Profit Margin	42,24 %	44,32 %	40,46 %	40,34 %