HORNEBERG HOLDING AS

7038 TRONDHEIM

Finances

Return on Equity

−1,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	14 000	0	0
Net Income	−31 000	845 000	−1 100 000	2 256 000
Total Assets	2 183 000	2 214 000	1 959 000	6 191 000
Total Equity	2 183 000	2 214 000	1 368 000	2 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	14 000	0	0
Expenditure	49 000	65 000	53 000	51 000
Operating Profit	−48 000	−51 000	−53 000	−51 000
Financial Income	17 000	903 000	11 000	2 401 000
Financial Costs	0	6 000	795 000	133 000
Financial Balance	17 000	897 000	−784 000	2 268 000
Earnings Before Tax	−31 000	845 000	−838 000	2 216 000
Tax	0	0	262 000	−41 000
Net Income	−31 000	845 000	−1 100 000	2 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	416 000	678 000
Total Current Assets	1 783 000	1 814 000	1 542 000	5 513 000
Total Assets	2 183 000	2 214 000	1 959 000	6 191 000
Total Retained Equity	−1 442 000	−1 411 000	−2 257 000	−1 157 000
Total Equity	2 183 000	2 214 000	1 368 000	2 468 000
Total Long-Term Debt	0	0	590 000	2 818 000
Total Current Debt	0	0	0	905 000
Total Equity and Debt	2 183 000	2 214 000	1 959 000	6 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	14 000	0	0
Other Income	0	0	0	0
Revenue	1 000	14 000	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	49 000	65 000	53 000	51 000
Operating Profit	−48 000	−51 000	−53 000	−51 000
Financial Income	17 000	903 000	11 000	2 401 000
Financial Costs	0	6 000	795 000	133 000
Financial Balance	17 000	897 000	−784 000	2 268 000
Dividends	0	0	0	0
Net Income	−31 000	845 000	−1 100 000	2 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	262 000
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	400 000	400 000	416 000	416 000
Total Fixed Assets	400 000	400 000	416 000	678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 248 000	226 000	7 000
Total Current Assets	1 783 000	1 814 000	1 542 000	5 513 000
Total Assets	2 183 000	2 214 000	1 959 000	6 191 000
Total Equity	2 183 000	2 214 000	1 368 000	2 468 000
Short-Term Group Debt	0	0	0	902 000
Total Long-Term Debt	0	0	590 000	2 818 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	905 000
Total Equity and Debt	2 183 000	2 214 000	1 959 000	6 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	38,17 %	−80,41 %	91,41 %
Debt-to-Equity Ratio	0	0	0,43	1,14
Operating Profit Margin	−4 800 %	−364,29 %	-	-
Current Ratio	-	-	-	6,09
Quick Ratio	-	-	-	6,09
Equity Ratio	1	1	0,7	0,4
Gross Profit Margin	100 %	100 %	-	-