HORNÅSEN EIENDOM AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

−17,44 %

Current Ratio

22,66

Debt-to-Equity Ratio

−7,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 690 000	707 000	3 000 000
Net Income	170 000	105 000	−211 000	13 000
Total Assets	6 518 000	5 029 000	6 539 000	6 120 000
Total Equity	−975 000	−1 145 000	−1 250 000	−1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 690 000	707 000	3 000 000
Expenditure	1 374 000	2 136 000	492 000	2 477 000
Operating Profit	582 000	554 000	215 000	523 000
Financial Income	0	8 000	0	1 000
Financial Costs	412 000	457 000	427 000	511 000
Financial Balance	−412 000	−449 000	−427 000	−510 000
Earnings Before Tax	170 000	105 000	−211 000	13 000
Tax	0	0	0	0
Net Income	170 000	105 000	−211 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	712 000	864 000	1 017 000
Total Current Assets	5 959 000	4 318 000	5 675 000	5 104 000
Total Assets	6 518 000	5 029 000	6 539 000	6 120 000
Total Retained Equity	−1 075 000	−1 245 000	−1 350 000	−1 138 000
Total Equity	−975 000	−1 145 000	−1 250 000	−1 038 000
Total Long-Term Debt	7 231 000	5 904 000	7 557 000	1 920 000
Total Current Debt	263 000	270 000	232 000	5 239 000
Total Equity and Debt	6 518 000	5 029 000	6 539 000	6 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	2 690 000	707 000	3 000 000
Other Income	0	0	0	0
Revenue	1 955 000	2 690 000	707 000	3 000 000
Cost of Goods Sold	1 286 000	2 016 000	412 000	2 388 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 374 000	2 136 000	492 000	2 477 000
Operating Profit	582 000	554 000	215 000	523 000
Financial Income	0	8 000	0	1 000
Financial Costs	412 000	457 000	427 000	511 000
Financial Balance	−412 000	−449 000	−427 000	−510 000
Dividends	0	0	0	0
Net Income	170 000	105 000	−211 000	13 000

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	559 000	712 000	864 000	1 017 000
Total Fixed Assets	559 000	712 000	864 000	1 017 000
Stock	5 370 000	4 324 000	5 663 000	5 041 000
Total Investments	0	0	0	0
Cash, Bank	39 000	−6 000	12 000	62 000
Total Current Assets	5 959 000	4 318 000	5 675 000	5 104 000
Total Assets	6 518 000	5 029 000	6 539 000	6 120 000
Total Equity	−975 000	−1 145 000	−1 250 000	−1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 231 000	5 904 000	7 557 000	1 920 000
Creditors	14 000	21 000	0	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	248 000	232 000	234 000
Total Current Debt	263 000	270 000	232 000	5 239 000
Total Equity and Debt	6 518 000	5 029 000	6 539 000	6 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,44 %	−9,17 %	16,88 %	−1,25 %
Debt-to-Equity Ratio	−7,42	−5,16	−6,05	−1,85
Operating Profit Margin	29,77 %	20,59 %	30,41 %	17,43 %
Current Ratio	22,66	15,99	24,46	0,97
Quick Ratio	−1,17	−1,07	−1,04	25,78
Equity Ratio	−0,15	−0,23	−0,19	−0,17
Gross Profit Margin	34,22 %	25,06 %	41,73 %	20,4 %