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5108 HORDVIK

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

278,86

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	439 000	94 000	308 000
Net Income	97 000	216 000	−142 000	22 000
Total Assets	8 087 000	9 332 000	9 292 000	9 647 000
Total Equity	7 124 000	7 027 000	6 961 000	7 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	439 000	94 000	308 000
Expenditure	149 000	188 000	197 000	121 000
Operating Profit	113 000	251 000	−104 000	188 000
Financial Income	5 000	0	1 000	−27 000
Financial Costs	21 000	36 000	40 000	139 000
Financial Balance	−16 000	−36 000	−39 000	−166 000
Earnings Before Tax	97 000	216 000	−142 000	22 000
Tax	0	0	0	0
Net Income	97 000	216 000	−142 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 087 000	9 332 000	9 292 000	9 647 000
Total Assets	8 087 000	9 332 000	9 292 000	9 647 000
Total Retained Equity	7 024 000	6 927 000	6 861 000	7 003 000
Total Equity	7 124 000	7 027 000	6 961 000	7 103 000
Total Long-Term Debt	934 000	2 113 000	2 301 000	2 516 000
Total Current Debt	29 000	192 000	30 000	29 000
Total Equity and Debt	8 087 000	9 332 000	9 292 000	9 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	262 000	439 000	94 000	308 000
Revenue	262 000	439 000	94 000	308 000
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	149 000	188 000	197 000	121 000
Operating Profit	113 000	251 000	−104 000	188 000
Financial Income	5 000	0	1 000	−27 000
Financial Costs	21 000	36 000	40 000	139 000
Financial Balance	−16 000	−36 000	−39 000	−166 000
Dividends	0	150 000	0	0
Net Income	97 000	216 000	−142 000	22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 428 000	9 307 000	9 223 000	9 590 000
Cash, Bank	660 000	26 000	69 000	58 000
Total Current Assets	8 087 000	9 332 000	9 292 000	9 647 000
Total Assets	8 087 000	9 332 000	9 292 000	9 647 000
Total Equity	7 124 000	7 027 000	6 961 000	7 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	2 113 000	2 301 000	2 516 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	0	0
Other Current Debt	29 000	34 000	30 000	29 000
Total Current Debt	29 000	192 000	30 000	29 000
Total Equity and Debt	8 087 000	9 332 000	9 292 000	9 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	3,07 %	−2,04 %	0,31 %
Debt-to-Equity Ratio	0,13	0,3	0,33	0,35
Operating Profit Margin	43,13 %	57,18 %	−110,64 %	61,04 %
Current Ratio	278,86	48,6	309,73	332,66
Quick Ratio	278,86	48,6	309,73	332,66
Equity Ratio	0,88	0,75	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %