HORISONT INVEST AS

7031 TRONDHEIM

Finances

Return on Equity

78,85 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 954 000	−834 000	−2 796 000	−2 687 000
Total Assets	10 755 000	4 279 000	4 671 000	7 312 000
Total Equity	8 819 000	1 866 000	2 700 000	5 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	281 000	678 000	2 260 000	97 000
Operating Profit	−281 000	−678 000	−2 260 000	−97 000
Financial Income	7 305 000	0	0	1 000
Financial Costs	70 000	157 000	537 000	2 591 000
Financial Balance	7 235 000	−157 000	−537 000	−2 590 000
Earnings Before Tax	6 954 000	−834 000	−2 796 000	−2 687 000
Tax	0	0	0	0
Net Income	6 954 000	−834 000	−2 796 000	−2 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 454 000	2 210 000	2 386 000	747 000
Total Current Assets	1 302 000	2 069 000	2 285 000	6 565 000
Total Assets	10 755 000	4 279 000	4 671 000	7 312 000
Total Retained Equity	8 421 000	1 467 000	2 301 000	5 097 000
Total Equity	8 819 000	1 866 000	2 700 000	5 496 000
Total Long-Term Debt	1 327 000	1 696 000	1 310 000	1 160 000
Total Current Debt	609 000	717 000	661 000	656 000
Total Equity and Debt	10 755 000	4 279 000	4 671 000	7 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	678 000	2 260 000	97 000
Operating Profit	−281 000	−678 000	−2 260 000	−97 000
Financial Income	7 305 000	0	0	1 000
Financial Costs	70 000	157 000	537 000	2 591 000
Financial Balance	7 235 000	−157 000	−537 000	−2 590 000
Dividends	0	0	0	0
Net Income	6 954 000	−834 000	−2 796 000	−2 687 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 454 000	2 210 000	2 386 000	747 000
Total Fixed Assets	9 454 000	2 210 000	2 386 000	747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	5 000	4 000	58 000
Total Current Assets	1 302 000	2 069 000	2 285 000	6 565 000
Total Assets	10 755 000	4 279 000	4 671 000	7 312 000
Total Equity	8 819 000	1 866 000	2 700 000	5 496 000
Short-Term Group Debt	0	717 000	0	0
Total Long-Term Debt	1 327 000	1 696 000	1 310 000	1 160 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	609 000	0	656 000	656 000
Total Current Debt	609 000	717 000	661 000	656 000
Total Equity and Debt	10 755 000	4 279 000	4 671 000	7 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,85 %	−44,69 %	−103,56 %	−48,89 %
Debt-to-Equity Ratio	0,15	0,91	0,49	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	2,14	2,89	3,46	10,01
Quick Ratio	2,14	2,89	3,46	10,01
Equity Ratio	0,82	0,44	0,58	0,75
Gross Profit Margin	-	-	-	-