HORN-BERLIN HOLDING AS

0656 OSLO

Finances

Return on Equity

6,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Net Income	46 000	89 000	480 000	69 000
Total Assets	708 000	824 000	1 079 000	900 000
Total Equity	708 000	813 000	874 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Expenditure	15 000	41 000	25 000	32 000
Operating Profit	−15 000	−41 000	−25 000	28 000
Financial Income	61 000	121 000	561 000	46 000
Financial Costs	0	0	60 000	0
Financial Balance	61 000	121 000	501 000	46 000
Earnings Before Tax	46 000	81 000	477 000	74 000
Tax	0	−8 000	−3 000	5 000
Net Income	46 000	89 000	480 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	777 000	1 055 000	854 000
Total Current Assets	8 000	48 000	23 000	46 000
Total Assets	708 000	824 000	1 079 000	900 000
Total Retained Equity	315 000	419 000	480 000	0
Total Equity	708 000	813 000	874 000	393 000
Total Long-Term Debt	0	0	205 000	500 000
Total Current Debt	0	12 000	0	6 000
Total Equity and Debt	708 000	824 000	1 079 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	0	0	0	0
Revenue	0	0	0	60 000
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	15 000	41 000	25 000	32 000
Operating Profit	−15 000	−41 000	−25 000	28 000
Financial Income	61 000	121 000	561 000	46 000
Financial Costs	0	0	60 000	0
Financial Balance	61 000	121 000	501 000	46 000
Dividends	150 000	150 000	0	0
Net Income	46 000	89 000	480 000	69 000

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	700 000	777 000	1 055 000	854 000
Total Fixed Assets	700 000	777 000	1 055 000	854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	0	24 000
Total Current Assets	8 000	48 000	23 000	46 000
Total Assets	708 000	824 000	1 079 000	900 000
Total Equity	708 000	813 000	874 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	205 000	500 000
Creditors	0	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	12 000	0	6 000
Total Equity and Debt	708 000	824 000	1 079 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	10,95 %	54,92 %	17,56 %
Debt-to-Equity Ratio	0	0	0,23	1,27
Operating Profit Margin	-	-	-	46,67 %
Current Ratio	-	4	-	7,67
Quick Ratio	-	4	-	7,67
Equity Ratio	1	0,99	0,81	0,44
Gross Profit Margin	-	-	-	100 %