HURUM MØLLE EIENDOM AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

14,46 %

Current Ratio

18,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	563 000	398 000	391 000
Net Income	196 000	172 000	188 000	187 000
Total Assets	1 414 000	1 605 000	1 694 000	1 502 000
Total Equity	1 355 000	1 159 000	1 287 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	563 000	398 000	391 000
Expenditure	178 000	348 000	164 000	159 000
Operating Profit	245 000	214 000	233 000	231 000
Financial Income	6 000	7 000	8 000	9 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	6 000	8 000	9 000
Earnings Before Tax	251 000	220 000	241 000	240 000
Tax	55 000	48 000	53 000	53 000
Net Income	196 000	172 000	188 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	398 000	464 000	531 000
Total Current Assets	1 081 000	1 207 000	1 230 000	971 000
Total Assets	1 414 000	1 605 000	1 694 000	1 502 000
Total Retained Equity	844 000	648 000	776 000	888 000
Total Equity	1 355 000	1 159 000	1 287 000	1 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	446 000	407 000	103 000
Total Equity and Debt	1 414 000	1 605 000	1 694 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	563 000	398 000	391 000
Revenue	423 000	563 000	398 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	178 000	348 000	164 000	159 000
Operating Profit	245 000	214 000	233 000	231 000
Financial Income	6 000	7 000	8 000	9 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	6 000	8 000	9 000
Dividends	0	300 000	300 000	0
Net Income	196 000	172 000	188 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	227 000	228 000	230 000
Real Eastate	105 000	171 000	236 000	302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 000	171 000	236 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	398 000	464 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	1 150 000	1 177 000	919 000
Total Current Assets	1 081 000	1 207 000	1 230 000	971 000
Total Assets	1 414 000	1 605 000	1 694 000	1 502 000
Total Equity	1 355 000	1 159 000	1 287 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	64 000	56 000	53 000
Unpaid Taxes	0	34 000	0	0
Dividends	0	300 000	300 000	0
Other Current Debt	2 000	300 000	0	0
Total Current Debt	59 000	446 000	407 000	103 000
Total Equity and Debt	1 414 000	1 605 000	1 694 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	14,84 %	14,61 %	13,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,92 %	38,01 %	58,54 %	59,08 %
Current Ratio	18,32	2,71	3,02	9,43
Quick Ratio	18,32	2,71	3,02	9,43
Equity Ratio	0,96	0,72	0,76	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %