HORDAPLASS BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

10,61 %

Current Ratio

3,72

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	1 869 000	1 581 000	1 730 000
Net Income	619 000	425 000	431 000	355 000
Total Assets	28 414 000	28 394 000	28 690 000	28 636 000
Total Equity	5 832 000	5 213 000	4 788 000	4 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	1 869 000	1 581 000	1 730 000
Expenditure	1 155 000	1 292 000	898 000	1 111 000
Operating Profit	760 000	569 000	683 000	619 000
Financial Income	76 000	0	0	1 000
Financial Costs	217 000	145 000	252 000	265 000
Financial Balance	−141 000	−145 000	−252 000	−264 000
Earnings Before Tax	619 000	433 000	431 000	355 000
Tax	0	0	0	0
Net Income	619 000	425 000	431 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 052 000	28 052 000	28 052 000	28 052 000
Total Current Assets	361 000	341 000	638 000	583 000
Total Assets	28 414 000	28 394 000	28 690 000	28 636 000
Total Retained Equity	5 830 000	5 211 000	4 786 000	4 354 000
Total Equity	5 832 000	5 213 000	4 788 000	4 357 000
Total Long-Term Debt	22 484 000	22 802 000	23 317 000	23 808 000
Total Current Debt	97 000	379 000	584 000	471 000
Total Equity and Debt	28 414 000	28 394 000	28 690 000	28 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 914 000	1 869 000	1 581 000	1 730 000
Revenue	1 914 000	1 869 000	1 581 000	1 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	117 000	108 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 155 000	1 292 000	898 000	1 111 000
Operating Profit	760 000	569 000	683 000	619 000
Financial Income	76 000	0	0	1 000
Financial Costs	217 000	145 000	252 000	265 000
Financial Balance	−141 000	−145 000	−252 000	−264 000
Dividends	0	0	0	0
Net Income	619 000	425 000	431 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 052 000	28 052 000	28 052 000	28 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 052 000	28 052 000	28 052 000	28 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 052 000	28 052 000	28 052 000	28 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	62 000	630 000	429 000
Total Current Assets	361 000	341 000	638 000	583 000
Total Assets	28 414 000	28 394 000	28 690 000	28 636 000
Total Equity	5 832 000	5 213 000	4 788 000	4 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 484 000	22 802 000	23 317 000	23 808 000
Creditors	10 000	107 000	342 000	429 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	86 000	270 000	241 000	40 000
Total Current Debt	97 000	379 000	584 000	471 000
Total Equity and Debt	28 414 000	28 394 000	28 690 000	28 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	8,15 %	9 %	8,15 %
Debt-to-Equity Ratio	3,86	4,37	4,87	5,46
Operating Profit Margin	39,71 %	30,44 %	43,2 %	35,78 %
Current Ratio	3,72	0,9	1,09	1,24
Quick Ratio	3,72	0,9	1,09	1,24
Equity Ratio	0,21	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %