HORNEBERG BYGG AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

127,36 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 474 000	18 426 000	55 063 000	56 860 000
Net Income	−8 727 000	132 000	111 000	−3 624 000
Total Assets	5 034 000	18 284 000	25 187 000	21 556 000
Total Equity	−6 852 000	1 876 000	1 743 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 474 000	18 426 000	55 063 000	56 860 000
Expenditure	18 865 000	17 757 000	54 143 000	60 946 000
Operating Profit	−8 392 000	669 000	920 000	−4 085 000
Financial Income	28 000	22 000	10 000	43 000
Financial Costs	399 000	521 000	786 000	599 000
Financial Balance	−371 000	−499 000	−776 000	−556 000
Earnings Before Tax	−8 762 000	170 000	143 000	−4 641 000
Tax	−35 000	37 000	32 000	−1 017 000
Net Income	−8 727 000	132 000	111 000	−3 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	655 000	829 000	1 261 000
Total Current Assets	4 926 000	17 629 000	24 358 000	20 295 000
Total Assets	5 034 000	18 284 000	25 187 000	21 556 000
Total Retained Equity	−15 881 000	−7 154 000	−7 286 000	−7 397 000
Total Equity	−6 852 000	1 876 000	1 743 000	1 632 000
Total Long-Term Debt	30 000	3 380 000	401 000	515 000
Total Current Debt	11 856 000	13 029 000	23 043 000	19 410 000
Total Equity and Debt	5 034 000	18 284 000	25 187 000	21 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 104 000	18 557 000	55 063 000	56 860 000
Other Income	−631 000	−131 000	0	0
Revenue	10 474 000	18 426 000	55 063 000	56 860 000
Cost of Goods Sold	6 303 000	6 051 000	23 897 000	32 060 000
Salary Costs	9 466 000	8 824 000	25 228 000	23 726 000
Depreciation	61 000	186 000	367 000	422 000
Impairment	0	0	0	0
Expenditure	18 865 000	17 757 000	54 143 000	60 946 000
Operating Profit	−8 392 000	669 000	920 000	−4 085 000
Financial Income	28 000	22 000	10 000	43 000
Financial Costs	399 000	521 000	786 000	599 000
Financial Balance	−371 000	−499 000	−776 000	−556 000
Dividends	0	0	0	0
Net Income	−8 727 000	132 000	111 000	−3 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	96 000	114 000	161 000
Real Eastate	0	219 000	256 000	293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	262 000	446 000	761 000
Total Tangible Assets	22 000	481 000	702 000	1 054 000
Total Fiancial Fixed Assets	4 000	78 000	13 000	45 000
Total Fixed Assets	107 000	655 000	829 000	1 261 000
Stock	253 000	353 000	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	295 000	317 000	815 000
Total Current Assets	4 926 000	17 629 000	24 358 000	20 295 000
Total Assets	5 034 000	18 284 000	25 187 000	21 556 000
Total Equity	−6 852 000	1 876 000	1 743 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	3 380 000	401 000	515 000
Creditors	3 561 000	4 328 000	12 046 000	7 482 000
Unpaid Taxes	1 109 000	1 181 000	2 517 000	1 922 000
Dividends	0	0	0	0
Other Current Debt	1 770 000	2 368 000	3 589 000	4 959 000
Total Current Debt	11 856 000	13 029 000	23 043 000	19 410 000
Total Equity and Debt	5 034 000	18 284 000	25 187 000	21 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,36 %	7,04 %	6,37 %	−222,06 %
Debt-to-Equity Ratio	−0	1,8	0,23	0,32
Operating Profit Margin	−80,12 %	3,63 %	1,67 %	−7,18 %
Current Ratio	0,42	1,35	1,06	1,05
Quick Ratio	0,42	1,39	1,06	1,05
Equity Ratio	−1,36	0,1	0,07	0,08
Gross Profit Margin	39,82 %	67,16 %	56,6 %	43,62 %