HORISONT KAPITALFORVALTNING AS

0271 OSLO

Finances

Share Ownership

Return on Equity

187,71 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 587 000	11 256 000	8 287 000	7 832 000
Net Income	2 947 000	2 559 000	1 614 000	1 546 000
Total Assets	13 064 000	11 079 000	8 208 000	7 450 000
Total Equity	1 570 000	1 570 000	1 570 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 587 000	11 256 000	8 287 000	7 832 000
Expenditure	8 689 000	7 849 000	6 148 000	−3 698 000
Operating Profit	3 897 000	3 408 000	2 139 000	2 058 000
Financial Income	34 000	9 000	15 000	19 000
Financial Costs	1 000	0	0	1 000
Financial Balance	33 000	9 000	15 000	18 000
Earnings Before Tax	3 931 000	3 417 000	2 155 000	2 075 000
Tax	984 000	858 000	541 000	530 000
Net Income	2 947 000	2 559 000	1 614 000	1 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	252 000	151 000	151 000
Total Current Assets	12 846 000	10 827 000	8 057 000	7 299 000
Total Assets	13 064 000	11 079 000	8 208 000	7 450 000
Total Retained Equity	193 000	193 000	193 000	193 000
Total Equity	1 570 000	1 570 000	1 570 000	1 570 000
Total Long-Term Debt	4 000	7 000	0	0
Total Current Debt	11 490 000	9 502 000	6 638 000	5 880 000
Total Equity and Debt	13 064 000	11 079 000	8 208 000	7 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 587 000	11 256 000	8 287 000	7 832 000
Revenue	12 587 000	11 256 000	8 287 000	7 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 220 000	6 478 000	4 873 000	−2 348 000
Depreciation	34 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	8 689 000	7 849 000	6 148 000	−3 698 000
Operating Profit	3 897 000	3 408 000	2 139 000	2 058 000
Financial Income	34 000	9 000	15 000	19 000
Financial Costs	1 000	0	0	1 000
Financial Balance	33 000	9 000	15 000	18 000
Dividends	2 947 000	2 559 000	1 614 000	1 496 000
Net Income	2 947 000	2 559 000	1 614 000	1 546 000

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	66 000	100 000	0	0
Total Tangible Assets	66 000	100 000	0	0
Total Fiancial Fixed Assets	152 000	151 000	151 000	151 000
Total Fixed Assets	218 000	252 000	151 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 702 000	9 832 000	7 217 000	6 605 000
Total Current Assets	12 846 000	10 827 000	8 057 000	7 299 000
Total Assets	13 064 000	11 079 000	8 208 000	7 450 000
Total Equity	1 570 000	1 570 000	1 570 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	7 000	0	0
Creditors	6 000	7 000	6 000	20 000
Unpaid Taxes	235 000	241 000	179 000	171 000
Dividends	2 947 000	2 559 000	1 614 000	1 496 000
Other Current Debt	7 316 000	5 844 000	4 299 000	3 664 000
Total Current Debt	11 490 000	9 502 000	6 638 000	5 880 000
Total Equity and Debt	13 064 000	11 079 000	8 208 000	7 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,71 %	162,99 %	102,8 %	98,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,96 %	30,28 %	25,81 %	26,28 %
Current Ratio	1,12	1,14	1,21	1,24
Quick Ratio	1,12	1,14	1,21	1,24
Equity Ratio	0,12	0,14	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %