HORDABØHEIMEN AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

−75,31 %

Current Ratio

0,44

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	700 000	906 000	1 356 000
Net Income	−790 000	−1 540 000	−1 320 000	−1 455 000
Total Assets	8 254 000	10 647 000	12 797 000	12 510 000
Total Equity	1 049 000	1 839 000	1 878 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	700 000	906 000	1 356 000
Expenditure	2 380 000	1 944 000	1 960 000	2 000 000
Operating Profit	−451 000	−1 245 000	−1 054 000	−643 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	343 000	299 000	270 000	337 000
Financial Balance	−339 000	−295 000	−266 000	−337 000
Earnings Before Tax	−790 000	−1 540 000	−1 320 000	−980 000
Tax	0	0	0	475 000
Net Income	−790 000	−1 540 000	−1 320 000	−1 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 999 000	8 895 000	9 792 000	10 689 000
Total Current Assets	255 000	1 752 000	3 004 000	1 821 000
Total Assets	8 254 000	10 647 000	12 797 000	12 510 000
Total Retained Equity	−1 453 000	−664 000	−624 000	−804 000
Total Equity	1 049 000	1 839 000	1 878 000	1 699 000
Total Long-Term Debt	6 627 000	8 302 000	10 687 000	9 434 000
Total Current Debt	578 000	507 000	231 000	1 377 000
Total Equity and Debt	8 254 000	10 647 000	12 797 000	12 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 929 000	700 000	906 000	1 356 000
Revenue	1 929 000	700 000	906 000	1 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	897 000	897 000	897 000	897 000
Impairment	0	0	0	0
Expenditure	2 380 000	1 944 000	1 960 000	2 000 000
Operating Profit	−451 000	−1 245 000	−1 054 000	−643 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	343 000	299 000	270 000	337 000
Financial Balance	−339 000	−295 000	−266 000	−337 000
Dividends	0	0	0	0
Net Income	−790 000	−1 540 000	−1 320 000	−1 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 926 000	7 557 000	8 188 000	8 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 072 000	1 338 000	1 604 000	1 870 000
Total Tangible Assets	7 999 000	8 895 000	9 792 000	10 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 999 000	8 895 000	9 792 000	10 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	198 000	4 000	111 000
Total Current Assets	255 000	1 752 000	3 004 000	1 821 000
Total Assets	8 254 000	10 647 000	12 797 000	12 510 000
Total Equity	1 049 000	1 839 000	1 878 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 627 000	8 302 000	10 687 000	9 434 000
Creditors	572 000	45 000	231 000	1 077 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	462 000	0	300 000
Total Current Debt	578 000	507 000	231 000	1 377 000
Total Equity and Debt	8 254 000	10 647 000	12 797 000	12 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,31 %	−83,74 %	−70,29 %	−85,64 %
Debt-to-Equity Ratio	6,32	4,51	5,69	5,55
Operating Profit Margin	−23,38 %	−177,86 %	−116,34 %	−47,42 %
Current Ratio	0,44	3,46	13	1,32
Quick Ratio	0,44	3,46	13	1,32
Equity Ratio	0,13	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %