HORNE BRYGGE AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

2,45

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 576 000	4 826 000	4 566 000	4 489 000
Net Income	828 000	1 362 000	1 256 000	1 017 000
Total Assets	59 256 000	59 293 000	61 722 000	62 188 000
Total Equity	13 762 000	12 934 000	11 572 000	10 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 576 000	4 826 000	4 566 000	4 489 000
Expenditure	1 751 000	2 390 000	2 187 000	1 631 000
Operating Profit	2 824 000	2 436 000	2 380 000	2 858 000
Financial Income	7 000	6 000	5 000	1 000
Financial Costs	1 796 000	1 080 000	1 129 000	1 841 000
Financial Balance	−1 789 000	−1 074 000	−1 124 000	−1 840 000
Earnings Before Tax	1 035 000	1 362 000	1 256 000	1 017 000
Tax	206 000	0	0	0
Net Income	828 000	1 362 000	1 256 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 523 000	58 430 000	59 150 000	60 012 000
Total Current Assets	1 733 000	863 000	2 572 000	2 176 000
Total Assets	59 256 000	59 293 000	61 722 000	62 188 000
Total Retained Equity	1 762 000	934 000	−428 000	−1 684 000
Total Equity	13 762 000	12 934 000	11 572 000	10 316 000
Total Long-Term Debt	44 788 000	45 883 000	47 769 000	38 996 000
Total Current Debt	706 000	475 000	2 381 000	12 876 000
Total Equity and Debt	59 256 000	59 293 000	61 722 000	62 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 576 000	3 000	0	0
Other Income	0	4 823 000	4 566 000	4 489 000
Revenue	4 576 000	4 826 000	4 566 000	4 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	913 000	913 000	911 000	911 000
Impairment	0	0	0	0
Expenditure	1 751 000	2 390 000	2 187 000	1 631 000
Operating Profit	2 824 000	2 436 000	2 380 000	2 858 000
Financial Income	7 000	6 000	5 000	1 000
Financial Costs	1 796 000	1 080 000	1 129 000	1 841 000
Financial Balance	−1 789 000	−1 074 000	−1 124 000	−1 840 000
Dividends	0	0	0	0
Net Income	828 000	1 362 000	1 256 000	1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 252 000	58 146 000	58 853 000	59 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	284 000	297 000	310 000
Total Tangible Assets	57 523 000	58 430 000	59 150 000	60 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 523 000	58 430 000	59 150 000	60 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 390 000	797 000	889 000	521 000
Total Current Assets	1 733 000	863 000	2 572 000	2 176 000
Total Assets	59 256 000	59 293 000	61 722 000	62 188 000
Total Equity	13 762 000	12 934 000	11 572 000	10 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 788 000	45 883 000	47 769 000	38 996 000
Creditors	326 000	343 000	245 000	420 000
Unpaid Taxes	0	0	185 000	156 000
Dividends	0	0	0	0
Other Current Debt	380 000	132 000	1 951 000	12 299 000
Total Current Debt	706 000	475 000	2 381 000	12 876 000
Total Equity and Debt	59 256 000	59 293 000	61 722 000	62 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	10,53 %	10,85 %	9,86 %
Debt-to-Equity Ratio	3,25	3,55	4,13	3,78
Operating Profit Margin	61,71 %	50,48 %	52,12 %	63,67 %
Current Ratio	2,45	1,82	1,08	0,17
Quick Ratio	2,45	1,82	1,08	0,17
Equity Ratio	0,23	0,22	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %