HORNEBERGVEIEN 11 AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	111 000	337 000	332 000	178 000
Total Assets	3 122 000	2 326 000	2 423 000	2 524 000
Total Equity	1 503 000	1 392 000	1 055 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	131 000	98 000	104 000	107 000
Operating Profit	469 000	502 000	496 000	492 000
Financial Income	0	0	0	0
Financial Costs	327 000	70 000	71 000	264 000
Financial Balance	−327 000	−70 000	−71 000	−264 000
Earnings Before Tax	142 000	433 000	425 000	228 000
Tax	31 000	95 000	94 000	50 000
Net Income	111 000	337 000	332 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 122 000	2 326 000	2 422 000	2 523 000
Total Current Assets	0	0	0	1 000
Total Assets	3 122 000	2 326 000	2 423 000	2 524 000
Total Retained Equity	1 473 000	1 362 000	1 025 000	693 000
Total Equity	1 503 000	1 392 000	1 055 000	723 000
Total Long-Term Debt	1 351 000	697 000	1 227 000	1 593 000
Total Current Debt	269 000	237 000	141 000	208 000
Total Equity and Debt	3 122 000	2 326 000	2 423 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	97 000	101 000	105 000
Impairment	0	0	0	0
Expenditure	131 000	98 000	104 000	107 000
Operating Profit	469 000	502 000	496 000	492 000
Financial Income	0	0	0	0
Financial Costs	327 000	70 000	71 000	264 000
Financial Balance	−327 000	−70 000	−71 000	−264 000
Dividends	0	0	0	0
Net Income	111 000	337 000	332 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 122 000	2 326 000	2 422 000	2 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 122 000	2 326 000	2 422 000	2 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 122 000	2 326 000	2 422 000	2 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	0	0	1 000
Total Assets	3 122 000	2 326 000	2 423 000	2 524 000
Total Equity	1 503 000	1 392 000	1 055 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 351 000	697 000	1 227 000	1 593 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	142 000	47 000	156 000
Total Current Debt	269 000	237 000	141 000	208 000
Total Equity and Debt	3 122 000	2 326 000	2 423 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	24,21 %	31,47 %	24,62 %
Debt-to-Equity Ratio	0,9	0,5	1,16	2,2
Operating Profit Margin	78,17 %	83,67 %	82,67 %	82 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,48	0,6	0,44	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %