HORNELEN INVEST AS

6723 SVELGEN

Finances

Return on Equity

15,3 %

Current Ratio

3 589

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	38 000	0	0
Net Income	576 000	584 000	454 000	355 000
Total Assets	5 616 000	5 016 000	4 449 000	3 737 000
Total Equity	3 764 000	3 188 000	2 604 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	38 000	0	0
Expenditure	13 000	11 000	11 000	10 000
Operating Profit	−13 000	27 000	−11 000	−10 000
Financial Income	615 000	572 000	473 000	384 000
Financial Costs	24 000	9 000	8 000	19 000
Financial Balance	591 000	563 000	465 000	365 000
Earnings Before Tax	578 000	590 000	454 000	355 000
Tax	2 000	6 000	0	0
Net Income	576 000	584 000	454 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 026 000	2 026 000	2 026 000
Total Current Assets	3 589 000	2 990 000	2 422 000	1 710 000
Total Assets	5 616 000	5 016 000	4 449 000	3 737 000
Total Retained Equity	3 733 000	3 157 000	2 573 000	2 119 000
Total Equity	3 764 000	3 188 000	2 604 000	2 150 000
Total Long-Term Debt	1 850 000	1 826 000	1 845 000	1 587 000
Total Current Debt	1 000	2 000	0	0
Total Equity and Debt	5 616 000	5 016 000	4 449 000	3 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 000	0	0
Other Income	0	0	0	0
Revenue	0	38 000	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	13 000	11 000	11 000	10 000
Operating Profit	−13 000	27 000	−11 000	−10 000
Financial Income	615 000	572 000	473 000	384 000
Financial Costs	24 000	9 000	8 000	19 000
Financial Balance	591 000	563 000	465 000	365 000
Dividends	0	0	0	0
Net Income	576 000	584 000	454 000	355 000

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	2 026 000	2 026 000	2 026 000	2 026 000
Total Fixed Assets	2 026 000	2 026 000	2 026 000	2 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 001 000	2 424 000	1 961 000	1 345 000
Total Current Assets	3 589 000	2 990 000	2 422 000	1 710 000
Total Assets	5 616 000	5 016 000	4 449 000	3 737 000
Total Equity	3 764 000	3 188 000	2 604 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 850 000	1 826 000	1 845 000	1 587 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	0
Total Equity and Debt	5 616 000	5 016 000	4 449 000	3 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	18,32 %	17,43 %	16,51 %
Debt-to-Equity Ratio	0,49	0,57	0,71	0,74
Operating Profit Margin	-	71,05 %	-	-
Current Ratio	3 589	1 495	-	-
Quick Ratio	3 589	1 495	-	-
Equity Ratio	0,67	0,64	0,59	0,58
Gross Profit Margin	-	100 %	-	-