HURUM ENERGI AS

3482 TOFTE

Finances

Return on Equity

19,71 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 105 000	235 788 000	84 673 000	134 555 000
Net Income	9 206 000	−26 603 000	−5 267 000	−5 016 000
Total Assets	192 741 000	226 117 000	184 416 000	192 321 000
Total Equity	46 700 000	37 494 000	64 098 000	74 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 105 000	235 788 000	84 673 000	134 555 000
Expenditure	363 184 000	252 152 000	88 712 000	129 699 000
Operating Profit	14 920 000	−16 365 000	−4 040 000	4 855 000
Financial Income	3 269 000	380 000	203 000	−8 505 000
Financial Costs	6 467 000	2 983 000	2 657 000	2 676 000
Financial Balance	−3 198 000	−2 603 000	−2 454 000	−11 181 000
Earnings Before Tax	11 723 000	−18 968 000	−6 493 000	−6 326 000
Tax	2 517 000	7 636 000	−1 225 000	−1 310 000
Net Income	9 206 000	−26 603 000	−5 267 000	−5 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 026 000	134 792 000	154 193 000	150 342 000
Total Current Assets	130 715 000	91 325 000	30 223 000	41 979 000
Total Assets	192 741 000	226 117 000	184 416 000	192 321 000
Total Retained Equity	26 481 000	17 276 000	43 879 000	54 750 000
Total Equity	46 700 000	37 494 000	64 098 000	74 969 000
Total Long-Term Debt	50 000 000	74 526 000	66 006 000	68 664 000
Total Current Debt	96 041 000	114 097 000	54 312 000	48 688 000
Total Equity and Debt	192 741 000	226 117 000	184 416 000	192 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 546 000	235 788 000	84 673 000	134 555 000
Other Income	12 558 000	0	0	0
Revenue	378 105 000	235 788 000	84 673 000	134 555 000
Cost of Goods Sold	318 324 000	183 231 000	37 527 000	90 237 000
Salary Costs	14 558 000	20 754 000	18 508 000	16 942 000
Depreciation	5 702 000	8 649 000	11 650 000	9 882 000
Impairment	0	11 380 000	0	0
Expenditure	363 184 000	252 152 000	88 712 000	129 699 000
Operating Profit	14 920 000	−16 365 000	−4 040 000	4 855 000
Financial Income	3 269 000	380 000	203 000	−8 505 000
Financial Costs	6 467 000	2 983 000	2 657 000	2 676 000
Financial Balance	−3 198 000	−2 603 000	−2 454 000	−11 181 000
Dividends	0	0	0	0
Net Income	9 206 000	−26 603 000	−5 267 000	−5 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	21 151 000	16 318 000
Total Intangible Assets	6 872 000	10 435 000	32 581 000	26 523 000
Real Eastate	0	9 402 000	8 612 000	9 016 000
Machinery and Plant Facilities	0	97 009 000	93 144 000	91 634 000
Fixtures	2 847 000	15 724 000	16 667 000	19 835 000
Total Tangible Assets	2 847 000	122 135 000	119 513 000	121 858 000
Total Fiancial Fixed Assets	52 306 000	2 223 000	2 099 000	1 961 000
Total Fixed Assets	62 026 000	134 792 000	154 193 000	150 342 000
Stock	218 000	1 119 000	995 000	531 000
Total Investments	515 000	0	2 061 000	2 278 000
Cash, Bank	14 850 000	10 109 000	0	1 112 000
Total Current Assets	130 715 000	91 325 000	30 223 000	41 979 000
Total Assets	192 741 000	226 117 000	184 416 000	192 321 000
Total Equity	46 700 000	37 494 000	64 098 000	74 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000 000	74 526 000	66 006 000	68 664 000
Creditors	4 559 000	30 736 000	14 238 000	9 808 000
Unpaid Taxes	12 402 000	17 717 000	9 020 000	10 019 000
Dividends	0	0	0	0
Other Current Debt	67 484 000	45 643 000	9 065 000	16 624 000
Total Current Debt	96 041 000	114 097 000	54 312 000	48 688 000
Total Equity and Debt	192 741 000	226 117 000	184 416 000	192 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	−70,95 %	−8,22 %	−6,69 %
Debt-to-Equity Ratio	1,07	1,99	1,03	0,92
Operating Profit Margin	3,95 %	−6,94 %	−4,77 %	3,61 %
Current Ratio	1,36	0,8	0,56	0,86
Quick Ratio	1,36	0,81	0,57	0,87
Equity Ratio	0,24	0,17	0,35	0,39
Gross Profit Margin	15,81 %	22,29 %	55,68 %	32,94 %