HORPESTAD HOLDING AS

4354 VOLL

Finances

Share Ownership

Return on Equity

−20,72 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	−45 000	684 000	382 000
Net Income	−201 000	125 000	222 000	594 000
Total Assets	2 484 000	5 773 000	5 639 000	6 084 000
Total Equity	970 000	5 671 000	5 546 000	5 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	−45 000	684 000	382 000
Expenditure	156 000	263 000	442 000	374 000
Operating Profit	−101 000	−308 000	241 000	7 000
Financial Income	359 000	432 000	63 000	642 000
Financial Costs	459 000	0	0	5 000
Financial Balance	−100 000	432 000	63 000	637 000
Earnings Before Tax	−201 000	125 000	304 000	644 000
Tax	0	0	82 000	49 000
Net Income	−201 000	125 000	222 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	4 741 000	4 403 000	4 473 000
Total Current Assets	2 430 000	1 032 000	1 237 000	1 611 000
Total Assets	2 484 000	5 773 000	5 639 000	6 084 000
Total Retained Equity	736 000	5 438 000	5 313 000	5 091 000
Total Equity	970 000	5 671 000	5 546 000	5 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 515 000	102 000	93 000	761 000
Total Equity and Debt	2 484 000	5 773 000	5 639 000	6 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 000	684 000	382 000
Other Income	55 000	−88 000	0	0
Revenue	55 000	−45 000	684 000	382 000
Cost of Goods Sold	1 000	14 000	236 000	67 000
Salary Costs	0	0	0	0
Depreciation	39 000	91 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	156 000	263 000	442 000	374 000
Operating Profit	−101 000	−308 000	241 000	7 000
Financial Income	359 000	432 000	63 000	642 000
Financial Costs	459 000	0	0	5 000
Financial Balance	−100 000	432 000	63 000	637 000
Dividends	4 500 000	0	0	0
Net Income	−201 000	125 000	222 000	594 000

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	54 000	68 000	159 000	286 000
Fixtures	0	0	0	0
Total Tangible Assets	54 000	68 000	159 000	286 000
Total Fiancial Fixed Assets	0	4 673 000	4 244 000	4 187 000
Total Fixed Assets	54 000	4 741 000	4 403 000	4 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 428 000	986 000	1 093 000	1 392 000
Total Current Assets	2 430 000	1 032 000	1 237 000	1 611 000
Total Assets	2 484 000	5 773 000	5 639 000	6 084 000
Total Equity	970 000	5 671 000	5 546 000	5 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	15 000	6 000	0
Unpaid Taxes	0	0	5 000	52 000
Dividends	4 500 000	0	0	0
Other Current Debt	1 509 000	88 000	0	659 000
Total Current Debt	1 515 000	102 000	93 000	761 000
Total Equity and Debt	2 484 000	5 773 000	5 639 000	6 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,72 %	2,2 %	4 %	11,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−183,64 %	684,44 %	35,23 %	1,83 %
Current Ratio	1,6	10,12	13,3	2,12
Quick Ratio	1,6	10,12	13,3	2,12
Equity Ratio	0,39	0,98	0,98	0,88
Gross Profit Margin	98,18 %	131,11 %	65,5 %	82,46 %