HULDREHEIMEN AS

2880 NORD-TORPA

Finances

Return on Equity

308,84 %

Current Ratio

0,09

Debt-to-Equity Ratio

−39,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	275 000	730 000	909 000
Net Income	−454 000	−643 000	87 000	−71 000
Total Assets	6 472 000	5 987 000	6 245 000	2 255 000
Total Equity	−147 000	307 000	950 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	275 000	730 000	909 000
Expenditure	349 000	703 000	418 000	933 000
Operating Profit	−150 000	−428 000	313 000	−23 000
Financial Income	1 000	0	0	1 000
Financial Costs	304 000	216 000	226 000	49 000
Financial Balance	−303 000	−216 000	−226 000	−48 000
Earnings Before Tax	−454 000	−643 000	87 000	−71 000
Tax	0	0	0	0
Net Income	−454 000	−643 000	87 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 393 000	5 560 000	5 745 000	1 754 000
Total Current Assets	79 000	428 000	500 000	501 000
Total Assets	6 472 000	5 987 000	6 245 000	2 255 000
Total Retained Equity	−2 659 000	−2 205 000	−1 562 000	−1 649 000
Total Equity	−147 000	307 000	950 000	863 000
Total Long-Term Debt	5 740 000	4 731 000	4 950 000	1 000 000
Total Current Debt	878 000	950 000	345 000	392 000
Total Equity and Debt	6 472 000	5 987 000	6 245 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	139 000	663 000	887 000
Other Income	79 000	136 000	67 000	23 000
Revenue	199 000	275 000	730 000	909 000
Cost of Goods Sold	86 000	339 000	−3 000	0
Salary Costs	2 000	5 000	114 000	567 000
Depreciation	10 000	20 000	30 000	22 000
Impairment	0	0	0	0
Expenditure	349 000	703 000	418 000	933 000
Operating Profit	−150 000	−428 000	313 000	−23 000
Financial Income	1 000	0	0	1 000
Financial Costs	304 000	216 000	226 000	49 000
Financial Balance	−303 000	−216 000	−226 000	−48 000
Dividends	0	0	0	0
Net Income	−454 000	−643 000	87 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 409 000	5 398 000	5 602 000	1 593 000
Machinery and Plant Facilities	118 000	111 000	12 000	0
Fixtures	17 000	27 000	107 000	137 000
Total Tangible Assets	5 544 000	5 536 000	5 721 000	1 730 000
Total Fiancial Fixed Assets	849 000	24 000	24 000	24 000
Total Fixed Assets	6 393 000	5 560 000	5 745 000	1 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	−8 000	139 000	429 000
Total Current Assets	79 000	428 000	500 000	501 000
Total Assets	6 472 000	5 987 000	6 245 000	2 255 000
Total Equity	−147 000	307 000	950 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 740 000	4 731 000	4 950 000	1 000 000
Creditors	0	0	35 000	78 000
Unpaid Taxes	0	0	−37 000	198 000
Dividends	0	0	0	0
Other Current Debt	878 000	950 000	347 000	115 000
Total Current Debt	878 000	950 000	345 000	392 000
Total Equity and Debt	6 472 000	5 987 000	6 245 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,84 %	−209,45 %	9,16 %	−8,23 %
Debt-to-Equity Ratio	−39,05	15,41	5,21	1,16
Operating Profit Margin	−75,38 %	−155,64 %	42,88 %	−2,53 %
Current Ratio	0,09	0,45	1,45	1,28
Quick Ratio	0,09	0,45	1,45	1,28
Equity Ratio	−0,02	0,05	0,15	0,38
Gross Profit Margin	56,78 %	−23,27 %	100,41 %	100 %