HORNEBERG GÅRD AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

0,59

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 423 000	1 667 000	1 803 000
Net Income	−491 000	−307 000	−401 000	−160 000
Total Assets	13 459 000	14 099 000	14 522 000	15 978 000
Total Equity	−4 240 000	−3 750 000	−3 442 000	−3 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 423 000	1 667 000	1 803 000
Expenditure	1 336 000	1 226 000	1 502 000	1 224 000
Operating Profit	193 000	197 000	164 000	579 000
Financial Income	0	0	0	69 000
Financial Costs	822 000	591 000	678 000	853 000
Financial Balance	−822 000	−591 000	−678 000	−784 000
Earnings Before Tax	−629 000	−394 000	−514 000	−205 000
Tax	−138 000	−87 000	−113 000	−45 000
Net Income	−491 000	−307 000	−401 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 253 000	13 551 000	13 900 000	13 951 000
Total Current Assets	206 000	548 000	622 000	2 027 000
Total Assets	13 459 000	14 099 000	14 522 000	15 978 000
Total Retained Equity	−4 340 000	−3 850 000	−3 542 000	−3 142 000
Total Equity	−4 240 000	−3 750 000	−3 442 000	−3 042 000
Total Long-Term Debt	17 350 000	17 350 000	17 350 000	18 450 000
Total Current Debt	349 000	499 000	615 000	570 000
Total Equity and Debt	13 459 000	14 099 000	14 522 000	15 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	334 000
Other Income	1 529 000	1 423 000	1 667 000	1 469 000
Revenue	1 529 000	1 423 000	1 667 000	1 803 000
Cost of Goods Sold	0	0	35 000	7 000
Salary Costs	0	0	0	0
Depreciation	436 000	436 000	421 000	415 000
Impairment	0	0	0	0
Expenditure	1 336 000	1 226 000	1 502 000	1 224 000
Operating Profit	193 000	197 000	164 000	579 000
Financial Income	0	0	0	69 000
Financial Costs	822 000	591 000	678 000	853 000
Financial Balance	−822 000	−591 000	−678 000	−784 000
Dividends	0	0	0	0
Net Income	−491 000	−307 000	−401 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 286 000	1 148 000	1 061 000	948 000
Real Eastate	11 952 000	12 382 000	12 813 000	13 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	26 000	0
Total Tangible Assets	11 967 000	12 403 000	12 839 000	13 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 253 000	13 551 000	13 900 000	13 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	149 000	331 000	1 000
Total Current Assets	206 000	548 000	622 000	2 027 000
Total Assets	13 459 000	14 099 000	14 522 000	15 978 000
Total Equity	−4 240 000	−3 750 000	−3 442 000	−3 042 000
Short-Term Group Debt	20 000	20 000	20 000	0
Total Long-Term Debt	17 350 000	17 350 000	17 350 000	18 450 000
Creditors	69 000	58 000	361 000	198 000
Unpaid Taxes	50 000	71 000	0	87 000
Dividends	0	0	0	0
Other Current Debt	210 000	350 000	234 000	285 000
Total Current Debt	349 000	499 000	615 000	570 000
Total Equity and Debt	13 459 000	14 099 000	14 522 000	15 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	8,19 %	11,65 %	5,26 %
Debt-to-Equity Ratio	−4,09	−4,63	−5,04	−6,07
Operating Profit Margin	12,62 %	13,84 %	9,84 %	32,11 %
Current Ratio	0,59	1,1	1,01	3,56
Quick Ratio	0,59	1,1	1,01	3,56
Equity Ratio	−0,32	−0,27	−0,24	−0,19
Gross Profit Margin	100 %	100 %	97,9 %	99,61 %