HORDAWEB AS

5936 MANGER

Finances

Return on Equity

2,7 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	302 000	372 000	420 000
Net Income	142 000	168 000	230 000	2 723 000
Total Assets	5 336 000	5 209 000	5 610 000	5 450 000
Total Equity	5 250 000	5 108 000	4 940 000	4 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	302 000	372 000	420 000
Expenditure	72 000	66 000	51 000	63 000
Operating Profit	175 000	237 000	322 000	358 000
Financial Income	12 000	0	2 000	2 469 000
Financial Costs	0	19 000	28 000	31 000
Financial Balance	12 000	−19 000	−26 000	2 438 000
Earnings Before Tax	187 000	218 000	295 000	2 796 000
Tax	44 000	50 000	65 000	73 000
Net Income	142 000	168 000	230 000	2 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 664 000	4 705 000	4 724 000	4 743 000
Total Current Assets	672 000	504 000	887 000	707 000
Total Assets	5 336 000	5 209 000	5 610 000	5 450 000
Total Retained Equity	5 150 000	5 008 000	4 840 000	4 609 000
Total Equity	5 250 000	5 108 000	4 940 000	4 709 000
Total Long-Term Debt	0	0	534 000	597 000
Total Current Debt	86 000	101 000	137 000	143 000
Total Equity and Debt	5 336 000	5 209 000	5 610 000	5 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	72 000	72 000	120 000
Other Income	210 000	230 000	300 000	300 000
Revenue	246 000	302 000	372 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	72 000	66 000	51 000	63 000
Operating Profit	175 000	237 000	322 000	358 000
Financial Income	12 000	0	2 000	2 469 000
Financial Costs	0	19 000	28 000	31 000
Financial Balance	12 000	−19 000	−26 000	2 438 000
Dividends	0	0	0	0
Net Income	142 000	168 000	230 000	2 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	0
Real Eastate	788 000	807 000	827 000	846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	788 000	807 000	827 000	846 000
Total Fiancial Fixed Assets	3 876 000	3 896 000	3 896 000	3 896 000
Total Fixed Assets	4 664 000	4 705 000	4 724 000	4 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	427 000	788 000	616 000
Total Current Assets	672 000	504 000	887 000	707 000
Total Assets	5 336 000	5 209 000	5 610 000	5 450 000
Total Equity	5 250 000	5 108 000	4 940 000	4 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	534 000	597 000
Creditors	0	0	0	0
Unpaid Taxes	43 000	51 000	69 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	86 000	101 000	137 000	143 000
Total Equity and Debt	5 336 000	5 209 000	5 610 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	3,29 %	4,66 %	57,83 %
Debt-to-Equity Ratio	0	0	0,11	0,13
Operating Profit Margin	71,14 %	78,48 %	86,56 %	85,24 %
Current Ratio	7,81	4,99	6,47	4,94
Quick Ratio	7,81	4,99	6,47	4,94
Equity Ratio	0,98	0,98	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %