HURRAHØLET BUTIKKEIENDOM AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

13,34 %

Current Ratio

1,48

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 775 000	2 576 000	2 577 000
Net Income	922 000	1 057 000	1 046 000	898 000
Total Assets	36 654 000	36 943 000	37 509 000	37 638 000
Total Equity	6 909 000	6 245 000	5 188 000	4 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 775 000	2 576 000	2 577 000
Expenditure	471 000	488 000	492 000	574 000
Operating Profit	2 258 000	2 287 000	2 084 000	2 003 000
Financial Income	0	0	0	0
Financial Costs	1 077 000	932 000	742 000	852 000
Financial Balance	−1 077 000	−932 000	−742 000	−852 000
Earnings Before Tax	1 182 000	1 355 000	1 342 000	1 152 000
Tax	260 000	298 000	296 000	253 000
Net Income	922 000	1 057 000	1 046 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 505 000	35 903 000	36 334 000	36 764 000
Total Current Assets	1 149 000	1 040 000	1 175 000	874 000
Total Assets	36 654 000	36 943 000	37 509 000	37 638 000
Total Retained Equity	3 666 000	3 001 000	1 945 000	898 000
Total Equity	6 909 000	6 245 000	5 188 000	4 142 000
Total Long-Term Debt	28 970 000	30 159 000	31 859 000	33 067 000
Total Current Debt	775 000	540 000	461 000	429 000
Total Equity and Debt	36 654 000	36 943 000	37 509 000	37 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 729 000	2 775 000	2 576 000	2 577 000
Revenue	2 729 000	2 775 000	2 576 000	2 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	398 000	431 000	430 000	430 000
Impairment	0	0	0	0
Expenditure	471 000	488 000	492 000	574 000
Operating Profit	2 258 000	2 287 000	2 084 000	2 003 000
Financial Income	0	0	0	0
Financial Costs	1 077 000	932 000	742 000	852 000
Financial Balance	−1 077 000	−932 000	−742 000	−852 000
Dividends	0	0	0	0
Net Income	922 000	1 057 000	1 046 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 505 000	35 903 000	36 334 000	36 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 505 000	35 903 000	36 334 000	36 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 505 000	35 903 000	36 334 000	36 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	745 000	832 000	532 000
Total Current Assets	1 149 000	1 040 000	1 175 000	874 000
Total Assets	36 654 000	36 943 000	37 509 000	37 638 000
Total Equity	6 909 000	6 245 000	5 188 000	4 142 000
Short-Term Group Debt	330 000	0	0	0
Total Long-Term Debt	28 970 000	30 159 000	31 859 000	33 067 000
Creditors	176 000	73 000	24 000	27 000
Unpaid Taxes	66 000	141 000	107 000	106 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	775 000	540 000	461 000	429 000
Total Equity and Debt	36 654 000	36 943 000	37 509 000	37 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	16,93 %	20,16 %	21,68 %
Debt-to-Equity Ratio	4,19	4,83	6,14	7,98
Operating Profit Margin	82,74 %	82,41 %	80,9 %	77,73 %
Current Ratio	1,48	1,93	2,55	2,04
Quick Ratio	1,48	1,93	2,55	2,04
Equity Ratio	0,19	0,17	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %