HORTONN AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

50,99 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 363 000	2 363 000	2 328 000
Net Income	1 641 000	1 535 000	1 159 000	1 103 000
Total Assets	5 827 000	6 029 000	6 294 000	7 632 000
Total Equity	3 218 000	3 177 000	1 641 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 363 000	2 363 000	2 328 000
Expenditure	396 000	392 000	405 000	627 000
Operating Profit	2 107 000	1 971 000	1 958 000	1 700 000
Financial Income	0	0	0	28 000
Financial Costs	3 000	3 000	472 000	314 000
Financial Balance	−3 000	−3 000	−472 000	−286 000
Earnings Before Tax	2 104 000	1 968 000	1 486 000	1 414 000
Tax	463 000	433 000	327 000	311 000
Net Income	1 641 000	1 535 000	1 159 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 293 000	5 662 000	5 910 000	6 880 000
Total Current Assets	533 000	367 000	384 000	752 000
Total Assets	5 827 000	6 029 000	6 294 000	7 632 000
Total Retained Equity	2 563 000	2 522 000	986 000	−173 000
Total Equity	3 218 000	3 177 000	1 641 000	482 000
Total Long-Term Debt	399 000	2 322 000	4 027 000	5 888 000
Total Current Debt	2 210 000	530 000	626 000	1 263 000
Total Equity and Debt	5 827 000	6 029 000	6 294 000	7 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 504 000	2 363 000	2 363 000	2 328 000
Other Income	0	0	0	0
Revenue	2 504 000	2 363 000	2 363 000	2 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	368 000	346 000	310 000	182 000
Impairment	0	0	0	0
Expenditure	396 000	392 000	405 000	627 000
Operating Profit	2 107 000	1 971 000	1 958 000	1 700 000
Financial Income	0	0	0	28 000
Financial Costs	3 000	3 000	472 000	314 000
Financial Balance	−3 000	−3 000	−472 000	−286 000
Dividends	1 600 000	0	0	0
Net Income	1 641 000	1 535 000	1 159 000	1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 293 000	5 662 000	5 910 000	6 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 293 000	5 662 000	5 910 000	6 037 000
Total Fiancial Fixed Assets	0	0	0	843 000
Total Fixed Assets	5 293 000	5 662 000	5 910 000	6 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	121 000	137 000	739 000
Total Current Assets	533 000	367 000	384 000	752 000
Total Assets	5 827 000	6 029 000	6 294 000	7 632 000
Total Equity	3 218 000	3 177 000	1 641 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	2 322 000	4 027 000	5 888 000
Creditors	10 000	0	231 000	376 000
Unpaid Taxes	102 000	70 000	51 000	0
Dividends	1 600 000	0	0	0
Other Current Debt	0	0	0	886 000
Total Current Debt	2 210 000	530 000	626 000	1 263 000
Total Equity and Debt	5 827 000	6 029 000	6 294 000	7 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,99 %	48,32 %	70,63 %	228,84 %
Debt-to-Equity Ratio	0,12	0,73	2,45	12,22
Operating Profit Margin	84,15 %	83,41 %	82,86 %	73,02 %
Current Ratio	0,24	0,69	0,61	0,6
Quick Ratio	0,24	0,69	0,61	0,6
Equity Ratio	0,55	0,53	0,26	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %