HORIZONTE HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

−6,87 %

Current Ratio

252,57

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 300 000	−2 512 000	1 473 000	2 018 000
Total Assets	21 831 000	23 222 000	26 578 000	25 167 000
Total Equity	18 921 000	20 221 000	22 733 000	21 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 410 000	2 357 000	328 000	189 000
Operating Profit	−1 410 000	−2 357 000	−328 000	−189 000
Financial Income	5 000	7 000	2 181 000	2 561 000
Financial Costs	39 000	16 000	422 000	210 000
Financial Balance	−34 000	−9 000	1 759 000	2 351 000
Earnings Before Tax	−1 444 000	−2 366 000	1 432 000	2 162 000
Tax	−144 000	146 000	−41 000	144 000
Net Income	−1 300 000	−2 512 000	1 473 000	2 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 373 000	25 316 000	23 422 000
Total Current Assets	20 458 000	21 849 000	1 262 000	1 745 000
Total Assets	21 831 000	23 222 000	26 578 000	25 167 000
Total Retained Equity	10 821 000	12 121 000	14 633 000	13 161 000
Total Equity	18 921 000	20 221 000	22 733 000	21 261 000
Total Long-Term Debt	2 830 000	2 711 000	3 765 000	3 795 000
Total Current Debt	81 000	290 000	80 000	111 000
Total Equity and Debt	21 831 000	23 222 000	26 578 000	25 167 000

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	1 410 000	2 357 000	328 000	189 000
Operating Profit	−1 410 000	−2 357 000	−328 000	−189 000
Financial Income	5 000	7 000	2 181 000	2 561 000
Financial Costs	39 000	16 000	422 000	210 000
Financial Balance	−34 000	−9 000	1 759 000	2 351 000
Dividends	0	0	0	0
Net Income	−1 300 000	−2 512 000	1 473 000	2 018 000

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	1 373 000	1 373 000	25 316 000	23 422 000
Total Fixed Assets	1 373 000	1 373 000	25 316 000	23 422 000
Stock	0	0	0	0
Total Investments	19 941 000	21 392 000	0	0
Cash, Bank	517 000	411 000	1 252 000	1 745 000
Total Current Assets	20 458 000	21 849 000	1 262 000	1 745 000
Total Assets	21 831 000	23 222 000	26 578 000	25 167 000
Total Equity	18 921 000	20 221 000	22 733 000	21 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 830 000	2 711 000	3 765 000	3 795 000
Creditors	8 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	73 000	74 000	75 000
Total Current Debt	81 000	290 000	80 000	111 000
Total Equity and Debt	21 831 000	23 222 000	26 578 000	25 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	−12,42 %	6,48 %	9,49 %
Debt-to-Equity Ratio	0,15	0,13	0,17	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	252,57	75,34	15,78	15,72
Quick Ratio	252,57	75,34	15,78	15,72
Equity Ratio	0,87	0,87	0,86	0,84
Gross Profit Margin	-	-	-	-