HORSTAD HOLDING AS

6817 NAUSTDAL

Finances

Return on Equity

33,81 %

Current Ratio

374

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	880 000	31 000	42 000	256 000
Total Assets	2 610 000	2 478 000	2 447 000	2 406 000
Total Equity	2 603 000	2 473 000	2 443 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	13 000	12 000
Operating Profit	−14 000	−12 000	−13 000	−12 000
Financial Income	1 294 000	358 000	561 000	268 000
Financial Costs	400 000	315 000	507 000	0
Financial Balance	894 000	43 000	54 000	268 000
Earnings Before Tax	880 000	31 000	42 000	256 000
Tax	0	0	0	0
Net Income	880 000	31 000	42 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	365 000	365 000	787 000
Total Current Assets	2 244 000	2 112 000	2 082 000	1 618 000
Total Assets	2 610 000	2 478 000	2 447 000	2 406 000
Total Retained Equity	2 341 000	2 211 000	2 180 000	2 138 000
Total Equity	2 603 000	2 473 000	2 443 000	2 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	5 000	5 000
Total Equity and Debt	2 610 000	2 478 000	2 447 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	14 000	12 000	13 000	12 000
Operating Profit	−14 000	−12 000	−13 000	−12 000
Financial Income	1 294 000	358 000	561 000	268 000
Financial Costs	400 000	315 000	507 000	0
Financial Balance	894 000	43 000	54 000	268 000
Dividends	750 000	0	0	0
Net Income	880 000	31 000	42 000	256 000

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	365 000	365 000	365 000	787 000
Total Fixed Assets	365 000	365 000	365 000	787 000
Stock	0	0	0	0
Total Investments	1 557 000	1 917 000	1 676 000	1 321 000
Cash, Bank	687 000	196 000	406 000	298 000
Total Current Assets	2 244 000	2 112 000	2 082 000	1 618 000
Total Assets	2 610 000	2 478 000	2 447 000	2 406 000
Total Equity	2 603 000	2 473 000	2 443 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	0	0
Other Current Debt	6 000	5 000	5 000	5 000
Total Current Debt	6 000	5 000	5 000	5 000
Total Equity and Debt	2 610 000	2 478 000	2 447 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	1,25 %	1,72 %	10,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	374	422,4	416,4	323,6
Quick Ratio	374	422,4	416,4	323,6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-