HULDRA EIENDOM AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

41,78 %

Current Ratio

3,55

Debt-to-Equity Ratio

13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 451 000	3 521 000	2 966 000
Net Income	961 000	5 085 000	−3 598 000	−1 478 000
Total Assets	34 241 000	45 355 000	27 674 000	30 305 000
Total Equity	2 300 000	2 300 000	−374 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 451 000	3 521 000	2 966 000
Expenditure	1 110 000	−2 576 000	1 065 000	1 036 000
Operating Profit	2 290 000	6 027 000	2 456 000	1 930 000
Financial Income	314 000	214 000	32 000	156 000
Financial Costs	1 364 000	1 050 000	6 251 000	3 564 000
Financial Balance	−1 050 000	−836 000	−6 219 000	−3 408 000
Earnings Before Tax	1 239 000	5 191 000	−3 763 000	−1 478 000
Tax	278 000	106 000	−165 000	0
Net Income	961 000	5 085 000	−3 598 000	−1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 802 000	39 336 000	15 298 000	15 697 000
Total Current Assets	5 439 000	6 019 000	12 376 000	14 608 000
Total Assets	34 241 000	45 355 000	27 674 000	30 305 000
Total Retained Equity	0	0	−4 296 000	−699 000
Total Equity	2 300 000	2 300 000	−374 000	1 601 000
Total Long-Term Debt	30 410 000	40 006 000	27 470 000	27 470 000
Total Current Debt	1 531 000	3 049 000	578 000	1 234 000
Total Equity and Debt	34 241 000	45 355 000	27 674 000	30 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 400 000	3 451 000	3 521 000	2 966 000
Revenue	3 400 000	3 451 000	3 521 000	2 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	−2 786 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	1 110 000	−2 576 000	1 065 000	1 036 000
Operating Profit	2 290 000	6 027 000	2 456 000	1 930 000
Financial Income	314 000	214 000	32 000	156 000
Financial Costs	1 364 000	1 050 000	6 251 000	3 564 000
Financial Balance	−1 050 000	−836 000	−6 219 000	−3 408 000
Dividends	961 000	2 411 000	0	0
Net Income	961 000	5 085 000	−3 598 000	−1 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 231 000	26 007 000	15 029 000	15 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	815 000	824 000	269 000	0
Total Tangible Assets	18 046 000	26 831 000	15 298 000	15 697 000
Total Fiancial Fixed Assets	10 756 000	12 506 000	0	0
Total Fixed Assets	28 802 000	39 336 000	15 298 000	15 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 880 000	5 425 000	710 000	6 723 000
Total Current Assets	5 439 000	6 019 000	12 376 000	14 608 000
Total Assets	34 241 000	45 355 000	27 674 000	30 305 000
Total Equity	2 300 000	2 300 000	−374 000	1 601 000
Short-Term Group Debt	0	0	25 000	200 000
Total Long-Term Debt	30 410 000	40 006 000	27 470 000	27 470 000
Creditors	0	22 000	3 000	2 000
Unpaid Taxes	58 000	170 000	50 000	125 000
Dividends	961 000	2 411 000	0	0
Other Current Debt	513 000	446 000	500 000	906 000
Total Current Debt	1 531 000	3 049 000	578 000	1 234 000
Total Equity and Debt	34 241 000	45 355 000	27 674 000	30 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,78 %	221,09 %	962,03 %	−92,32 %
Debt-to-Equity Ratio	13,22	17,39	−73,45	17,16
Operating Profit Margin	67,35 %	174,65 %	69,75 %	65,07 %
Current Ratio	3,55	1,97	21,41	11,84
Quick Ratio	3,55	1,97	21,41	11,84
Equity Ratio	0,07	0,05	−0,01	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %