HORTENSIA AS

9419 SØRVIK

Finances

Return on Equity

−4,91 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	249 000	780 000	907 000
Net Income	−283 000	1 111 000	3 802 000	1 726 000
Total Assets	6 726 000	8 203 000	8 119 000	6 844 000
Total Equity	5 766 000	6 349 000	6 038 000	4 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	249 000	780 000	907 000
Expenditure	1 019 000	802 000	823 000	804 000
Operating Profit	−544 000	−554 000	−42 000	102 000
Financial Income	276 000	1 738 000	3 917 000	1 729 000
Financial Costs	16 000	74 000	74 000	105 000
Financial Balance	260 000	1 664 000	3 843 000	1 624 000
Earnings Before Tax	−283 000	1 111 000	3 802 000	1 726 000
Tax	0	0	0	0
Net Income	−283 000	1 111 000	3 802 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 072 000	7 995 000	7 603 000	6 468 000
Total Current Assets	654 000	208 000	517 000	376 000
Total Assets	6 726 000	8 203 000	8 119 000	6 844 000
Total Retained Equity	3 949 000	4 533 000	4 222 000	2 620 000
Total Equity	5 766 000	6 349 000	6 038 000	4 436 000
Total Long-Term Debt	500 000	1 668 000	1 721 000	1 826 000
Total Current Debt	460 000	186 000	361 000	582 000
Total Equity and Debt	6 726 000	8 203 000	8 119 000	6 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	249 000	780 000	707 000
Other Income	0	0	0	200 000
Revenue	475 000	249 000	780 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	852 000	512 000	502 000	510 000
Depreciation	0	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	1 019 000	802 000	823 000	804 000
Operating Profit	−544 000	−554 000	−42 000	102 000
Financial Income	276 000	1 738 000	3 917 000	1 729 000
Financial Costs	16 000	74 000	74 000	105 000
Financial Balance	260 000	1 664 000	3 843 000	1 624 000
Dividends	0	0	0	1 300 000
Net Income	−283 000	1 111 000	3 802 000	1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	6 072 000	7 995 000	7 603 000	6 463 000
Total Fixed Assets	6 072 000	7 995 000	7 603 000	6 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	196 000	500 000	47 000
Total Current Assets	654 000	208 000	517 000	376 000
Total Assets	6 726 000	8 203 000	8 119 000	6 844 000
Total Equity	5 766 000	6 349 000	6 038 000	4 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	1 668 000	1 721 000	1 826 000
Creditors	7 000	53 000	97 000	23 000
Unpaid Taxes	130 000	15 000	52 000	52 000
Dividends	0	0	0	1 300 000
Other Current Debt	322 000	118 000	212 000	506 000
Total Current Debt	460 000	186 000	361 000	582 000
Total Equity and Debt	6 726 000	8 203 000	8 119 000	6 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	17,5 %	62,97 %	38,91 %
Debt-to-Equity Ratio	0,09	0,26	0,29	0,41
Operating Profit Margin	−114,53 %	−222,49 %	−5,38 %	11,25 %
Current Ratio	1,42	1,12	1,43	0,65
Quick Ratio	1,42	1,12	1,43	0,65
Equity Ratio	0,86	0,77	0,74	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %