HORISONT EIENDOM AS

4790 LILLESAND

Finances

Return on Equity

6,59 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 191 000	11 949 000	11 326 000	8 639 000
Net Income	5 064 000	4 662 000	4 871 000	863 000
Total Assets	210 061 000	201 914 000	201 396 000	111 932 000
Total Equity	76 859 000	74 795 000	84 020 000	13 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 191 000	11 949 000	11 326 000	8 639 000
Expenditure	2 957 000	2 659 000	2 409 000	4 268 000
Operating Profit	10 234 000	9 290 000	8 917 000	4 371 000
Financial Income	29 000	18 000	171 000	154 000
Financial Costs	3 771 000	3 077 000	2 836 000	3 411 000
Financial Balance	−3 742 000	−3 059 000	−2 665 000	−3 257 000
Earnings Before Tax	6 492 000	6 231 000	6 253 000	1 114 000
Tax	1 428 000	1 569 000	1 381 000	251 000
Net Income	5 064 000	4 662 000	4 871 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 104 000	199 109 000	196 363 000	104 420 000
Total Current Assets	3 957 000	2 805 000	5 033 000	7 512 000
Total Assets	210 061 000	201 914 000	201 396 000	111 932 000
Total Retained Equity	68 422 000	66 358 000	75 584 000	4 844 000
Total Equity	76 859 000	74 795 000	84 020 000	13 280 000
Total Long-Term Debt	128 429 000	123 866 000	115 410 000	97 061 000
Total Current Debt	4 773 000	3 253 000	1 965 000	1 591 000
Total Equity and Debt	210 061 000	201 914 000	201 396 000	111 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 063 000	11 949 000	10 701 000	8 639 000
Other Income	128 000	0	625 000	0
Revenue	13 191 000	11 949 000	11 326 000	8 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 113 000
Impairment	0	0	0	0
Expenditure	2 957 000	2 659 000	2 409 000	4 268 000
Operating Profit	10 234 000	9 290 000	8 917 000	4 371 000
Financial Income	29 000	18 000	171 000	154 000
Financial Costs	3 771 000	3 077 000	2 836 000	3 411 000
Financial Balance	−3 742 000	−3 059 000	−2 665 000	−3 257 000
Dividends	3 000 000	2 000 000	0	0
Net Income	5 064 000	4 662 000	4 871 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 000 000	198 378 000	194 668 000	98 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	301 000
Total Tangible Assets	205 000 000	198 378 000	194 668 000	98 681 000
Total Fiancial Fixed Assets	1 104 000	731 000	1 695 000	5 739 000
Total Fixed Assets	206 104 000	199 109 000	196 363 000	104 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 293 000	1 507 000	2 862 000	6 544 000
Total Current Assets	3 957 000	2 805 000	5 033 000	7 512 000
Total Assets	210 061 000	201 914 000	201 396 000	111 932 000
Total Equity	76 859 000	74 795 000	84 020 000	13 280 000
Short-Term Group Debt	0	0	766 000	0
Total Long-Term Debt	128 429 000	123 866 000	115 410 000	97 061 000
Creditors	463 000	614 000	502 000	1 383 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	0	0
Other Current Debt	1 310 000	639 000	310 000	208 000
Total Current Debt	4 773 000	3 253 000	1 965 000	1 591 000
Total Equity and Debt	210 061 000	201 914 000	201 396 000	111 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	6,23 %	5,8 %	6,5 %
Debt-to-Equity Ratio	1,67	1,66	1,37	7,31
Operating Profit Margin	77,58 %	77,75 %	78,73 %	50,6 %
Current Ratio	0,83	0,86	2,56	4,72
Quick Ratio	0,83	0,86	2,56	4,72
Equity Ratio	0,37	0,37	0,42	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %