HØRGÅRD AS

1341 SLEPENDEN

Finances

Return on Equity

−9,25 %

Current Ratio

535,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	285 000	285 000	0
Net Income	−1 192 000	−690 000	1 460 000	1 239 000
Total Assets	12 915 000	15 098 000	15 840 000	14 373 000
Total Equity	12 893 000	14 085 000	15 775 000	14 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	285 000	285 000	0
Expenditure	1 024 000	22 000	21 000	16 000
Operating Profit	−454 000	263 000	264 000	−16 000
Financial Income	444 000	−45 000	1 546 000	1 780 000
Financial Costs	1 160 000	896 000	286 000	467 000
Financial Balance	−716 000	−941 000	1 260 000	1 313 000
Earnings Before Tax	−1 171 000	−678 000	1 524 000	1 297 000
Tax	21 000	12 000	64 000	58 000
Net Income	−1 192 000	−690 000	1 460 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	1 134 000	1 134 000	1 133 000
Total Current Assets	11 781 000	13 964 000	14 705 000	13 240 000
Total Assets	12 915 000	15 098 000	15 840 000	14 373 000
Total Retained Equity	12 679 000	13 871 000	15 561 000	14 101 000
Total Equity	12 893 000	14 085 000	15 775 000	14 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	1 013 000	65 000	58 000
Total Equity and Debt	12 915 000	15 098 000	15 840 000	14 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	285 000	285 000	0
Revenue	570 000	285 000	285 000	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	1 024 000	22 000	21 000	16 000
Operating Profit	−454 000	263 000	264 000	−16 000
Financial Income	444 000	−45 000	1 546 000	1 780 000
Financial Costs	1 160 000	896 000	286 000	467 000
Financial Balance	−716 000	−941 000	1 260 000	1 313 000
Dividends	0	1 000 000	0	0
Net Income	−1 192 000	−690 000	1 460 000	1 239 000

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	1 134 000	1 134 000	1 134 000	1 133 000
Total Fixed Assets	1 134 000	1 134 000	1 134 000	1 133 000
Stock	0	0	0	0
Total Investments	4 825 000	6 920 000	7 076 000	5 665 000
Cash, Bank	5 672 000	4 763 000	5 289 000	6 186 000
Total Current Assets	11 781 000	13 964 000	14 705 000	13 240 000
Total Assets	12 915 000	15 098 000	15 840 000	14 373 000
Total Equity	12 893 000	14 085 000	15 775 000	14 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	22 000	1 013 000	65 000	58 000
Total Equity and Debt	12 915 000	15 098 000	15 840 000	14 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	−4,9 %	9,26 %	8,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,65 %	92,28 %	92,63 %	-
Current Ratio	535,5	13,78	226,23	228,28
Quick Ratio	535,5	13,78	226,23	228,28
Equity Ratio	1	0,93	1	1
Gross Profit Margin	100 %	100 %	100 %	-