HURUM MØLLE AS

3490 KLOKKARSTUA

Finances

Return on Equity

30,15 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 762 000	40 082 000	37 616 000	32 245 000
Net Income	1 727 000	−492 000	689 000	672 000
Total Assets	12 592 000	11 549 000	9 568 000	9 692 000
Total Equity	5 728 000	4 002 000	4 494 000	3 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 762 000	40 082 000	37 616 000	32 245 000
Expenditure	48 539 000	40 609 000	36 761 000	31 516 000
Operating Profit	2 222 000	−527 000	855 000	729 000
Financial Income	67 000	82 000	54 000	66 000
Financial Costs	148 000	116 000	97 000	123 000
Financial Balance	−81 000	−34 000	−43 000	−57 000
Earnings Before Tax	2 142 000	−561 000	812 000	672 000
Tax	415 000	−69 000	123 000	0
Net Income	1 727 000	−492 000	689 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 630 000	1 682 000	1 535 000
Total Current Assets	11 184 000	9 919 000	7 886 000	8 157 000
Total Assets	12 592 000	11 549 000	9 568 000	9 692 000
Total Retained Equity	4 294 000	2 568 000	3 059 000	2 370 000
Total Equity	5 728 000	4 002 000	4 494 000	3 805 000
Total Long-Term Debt	1 730 000	1 030 000	1 099 000	1 030 000
Total Current Debt	5 134 000	6 517 000	3 976 000	4 858 000
Total Equity and Debt	12 592 000	11 549 000	9 568 000	9 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 686 000	38 293 000	34 883 000	30 676 000
Other Income	3 075 000	1 789 000	2 733 000	1 569 000
Revenue	50 762 000	40 082 000	37 616 000	32 245 000
Cost of Goods Sold	41 337 000	33 191 000	30 065 000	24 718 000
Salary Costs	2 868 000	2 989 000	2 751 000	2 670 000
Depreciation	290 000	280 000	225 000	167 000
Impairment	0	0	0	0
Expenditure	48 539 000	40 609 000	36 761 000	31 516 000
Operating Profit	2 222 000	−527 000	855 000	729 000
Financial Income	67 000	82 000	54 000	66 000
Financial Costs	148 000	116 000	97 000	123 000
Financial Balance	−81 000	−34 000	−43 000	−57 000
Dividends	0	0	0	0
Net Income	1 727 000	−492 000	689 000	672 000

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	95 000	160 000	106 000	81 000
Fixtures	338 000	427 000	520 000	293 000
Total Tangible Assets	466 000	688 000	831 000	683 000
Total Fiancial Fixed Assets	943 000	943 000	851 000	851 000
Total Fixed Assets	1 408 000	1 630 000	1 682 000	1 535 000
Stock	7 337 000	6 282 000	5 195 000	4 409 000
Total Investments	0	0	0	0
Cash, Bank	131 000	102 000	107 000	97 000
Total Current Assets	11 184 000	9 919 000	7 886 000	8 157 000
Total Assets	12 592 000	11 549 000	9 568 000	9 692 000
Total Equity	5 728 000	4 002 000	4 494 000	3 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 730 000	1 030 000	1 099 000	1 030 000
Creditors	1 960 000	2 110 000	2 013 000	2 009 000
Unpaid Taxes	175 000	189 000	175 000	227 000
Dividends	0	0	0	0
Other Current Debt	273 000	469 000	250 000	263 000
Total Current Debt	5 134 000	6 517 000	3 976 000	4 858 000
Total Equity and Debt	12 592 000	11 549 000	9 568 000	9 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	−12,29 %	15,33 %	17,66 %
Debt-to-Equity Ratio	0,3	0,26	0,24	0,27
Operating Profit Margin	4,38 %	−1,31 %	2,27 %	2,26 %
Current Ratio	2,18	1,52	1,98	1,68
Quick Ratio	−5,08	42,21	−6,47	18,17
Equity Ratio	0,45	0,35	0,47	0,39
Gross Profit Margin	18,57 %	17,19 %	20,07 %	23,34 %