HORNI EIENDOM AS

1339 VØYENENGA

Finances

Return on Equity

−1,87 %

Current Ratio

298,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	342 000	0	0
Net Income	−4 158 000	31 976 000	17 797 000	23 584 000
Total Assets	222 370 000	226 032 000	144 402 000	126 344 000
Total Equity	221 851 000	226 009 000	144 033 000	126 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	342 000	0	0
Expenditure	479 000	420 000	103 000	194 000
Operating Profit	394 000	−78 000	−103 000	−194 000
Financial Income	8 679 000	54 474 000	28 861 000	40 356 000
Financial Costs	12 730 000	22 401 000	10 621 000	16 577 000
Financial Balance	−4 051 000	32 073 000	18 240 000	23 779 000
Earnings Before Tax	−3 657 000	31 995 000	18 137 000	23 584 000
Tax	501 000	19 000	340 000	0
Net Income	−4 158 000	31 976 000	17 797 000	23 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 754 000	55 986 000	46 253 000	34 194 000
Total Current Assets	154 616 000	170 046 000	98 149 000	92 150 000
Total Assets	222 370 000	226 032 000	144 402 000	126 344 000
Total Retained Equity	66 094 000	70 252 000	38 276 000	20 479 000
Total Equity	221 851 000	226 009 000	144 033 000	126 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	23 000	370 000	108 000
Total Equity and Debt	222 370 000	226 032 000	144 402 000	126 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	342 000	0	0
Revenue	873 000	342 000	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	479 000	420 000	103 000	194 000
Operating Profit	394 000	−78 000	−103 000	−194 000
Financial Income	8 679 000	54 474 000	28 861 000	40 356 000
Financial Costs	12 730 000	22 401 000	10 621 000	16 577 000
Financial Balance	−4 051 000	32 073 000	18 240 000	23 779 000
Dividends	0	0	0	0
Net Income	−4 158 000	31 976 000	17 797 000	23 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 660 000	26 970 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 660 000	26 970 000	0	0
Total Fiancial Fixed Assets	32 093 000	29 016 000	46 253 000	34 194 000
Total Fixed Assets	67 754 000	55 986 000	46 253 000	34 194 000
Stock	0	0	0	0
Total Investments	152 528 000	164 808 000	78 256 000	66 060 000
Cash, Bank	1 788 000	4 908 000	19 594 000	25 128 000
Total Current Assets	154 616 000	170 046 000	98 149 000	92 150 000
Total Assets	222 370 000	226 032 000	144 402 000	126 344 000
Total Equity	221 851 000	226 009 000	144 033 000	126 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	3 000	29 000	0
Total Current Debt	518 000	23 000	370 000	108 000
Total Equity and Debt	222 370 000	226 032 000	144 402 000	126 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	14,15 %	12,36 %	18,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,13 %	−22,81 %	-	-
Current Ratio	298,49	7 393,3	265,27	853,24
Quick Ratio	298,49	7 393,3	265,27	853,24
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-