HULDERHEIM AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

1 522,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−909 000	2 119 000	3 161 000	1 899 000
Total Assets	25 991 000	26 902 000	25 022 000	21 746 000
Total Equity	25 981 000	26 891 000	24 772 000	21 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	43 000	22 000	26 000
Operating Profit	−51 000	−43 000	−22 000	−26 000
Financial Income	88 000	2 348 000	3 583 000	2 225 000
Financial Costs	947 000	186 000	401 000	300 000
Financial Balance	−859 000	2 162 000	3 182 000	1 925 000
Earnings Before Tax	−909 000	2 119 000	3 161 000	1 899 000
Tax	0	0	0	0
Net Income	−909 000	2 119 000	3 161 000	1 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 287 000	9 087 000	0	0
Total Current Assets	13 703 000	17 815 000	25 022 000	21 746 000
Total Assets	25 991 000	26 902 000	25 022 000	21 746 000
Total Retained Equity	22 477 000	23 386 000	21 267 000	18 106 000
Total Equity	25 981 000	26 891 000	24 772 000	21 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	12 000	250 000	135 000
Total Equity and Debt	25 991 000	26 902 000	25 022 000	21 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	43 000	22 000	26 000
Operating Profit	−51 000	−43 000	−22 000	−26 000
Financial Income	88 000	2 348 000	3 583 000	2 225 000
Financial Costs	947 000	186 000	401 000	300 000
Financial Balance	−859 000	2 162 000	3 182 000	1 925 000
Dividends	0	0	0	0
Net Income	−909 000	2 119 000	3 161 000	1 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 287 000	9 087 000	0	0
Total Fixed Assets	12 287 000	9 087 000	0	0
Stock	0	0	0	0
Total Investments	13 556 000	17 452 000	24 836 000	21 542 000
Cash, Bank	113 000	339 000	167 000	183 000
Total Current Assets	13 703 000	17 815 000	25 022 000	21 746 000
Total Assets	25 991 000	26 902 000	25 022 000	21 746 000
Total Equity	25 981 000	26 891 000	24 772 000	21 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	12 000	250 000	131 000
Total Current Debt	9 000	12 000	250 000	135 000
Total Equity and Debt	25 991 000	26 902 000	25 022 000	21 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	7,88 %	12,76 %	8,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 522,56	1 484,58	100,09	161,08
Quick Ratio	1 522,56	1 484,58	100,09	161,08
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-