RØROS HUMMELFJELL UTVIKLING AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

−20,5 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 056 000	10 687 000	4 807 000	4 160 000
Net Income	−629 000	4 995 000	−1 359 000	−1 933 000
Total Assets	3 906 000	4 790 000	17 414 000	19 260 000
Total Equity	3 068 000	3 697 000	−1 298 000	−3 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 056 000	10 687 000	4 807 000	4 160 000
Expenditure	4 886 000	4 303 000	6 331 000	5 723 000
Operating Profit	−830 000	6 384 000	−1 524 000	−1 562 000
Financial Income	23 000	23 000	35 000	37 000
Financial Costs	1 000	2 000	252 000	950 000
Financial Balance	22 000	21 000	−217 000	−913 000
Earnings Before Tax	−807 000	6 404 000	−1 741 000	−2 476 000
Tax	−178 000	1 409 000	−382 000	−543 000
Net Income	−629 000	4 995 000	−1 359 000	−1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	928 000	11 222 000	12 203 000
Total Current Assets	2 739 000	3 862 000	6 192 000	7 057 000
Total Assets	3 906 000	4 790 000	17 414 000	19 260 000
Total Retained Equity	−3 514 000	−2 885 000	−7 880 000	−7 897 000
Total Equity	3 068 000	3 697 000	−1 298 000	−3 807 000
Total Long-Term Debt	0	0	13 928 000	15 715 000
Total Current Debt	838 000	1 093 000	4 784 000	7 352 000
Total Equity and Debt	3 906 000	4 790 000	17 414 000	19 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 068 000	3 246 000	3 762 000	2 907 000
Other Income	988 000	7 441 000	1 045 000	1 253 000
Revenue	4 056 000	10 687 000	4 807 000	4 160 000
Cost of Goods Sold	22 000	260 000	2 433 000	564 000
Salary Costs	433 000	748 000	776 000	1 383 000
Depreciation	81 000	172 000	661 000	766 000
Impairment	0	0	0	0
Expenditure	4 886 000	4 303 000	6 331 000	5 723 000
Operating Profit	−830 000	6 384 000	−1 524 000	−1 562 000
Financial Income	23 000	23 000	35 000	37 000
Financial Costs	1 000	2 000	252 000	950 000
Financial Balance	22 000	21 000	−217 000	−913 000
Dividends	0	0	0	0
Net Income	−629 000	4 995 000	−1 359 000	−1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	935 000	757 000	2 166 000	2 566 000
Real Eastate	0	0	8 829 000	9 300 000
Machinery and Plant Facilities	123 000	0	6 000	11 000
Fixtures	90 000	151 000	200 000	304 000
Total Tangible Assets	212 000	152 000	9 035 000	9 615 000
Total Fiancial Fixed Assets	20 000	20 000	21 000	21 000
Total Fixed Assets	1 167 000	928 000	11 222 000	12 203 000
Stock	18 000	0	2 257 000	4 439 000
Total Investments	0	0	0	0
Cash, Bank	1 864 000	726 000	404 000	102 000
Total Current Assets	2 739 000	3 862 000	6 192 000	7 057 000
Total Assets	3 906 000	4 790 000	17 414 000	19 260 000
Total Equity	3 068 000	3 697 000	−1 298 000	−3 807 000
Short-Term Group Debt	0	0	2 413 000	0
Total Long-Term Debt	0	0	13 928 000	15 715 000
Creditors	755 000	633 000	346 000	2 985 000
Unpaid Taxes	−47 000	62 000	67 000	197 000
Dividends	0	0	0	0
Other Current Debt	130 000	398 000	1 958 000	4 170 000
Total Current Debt	838 000	1 093 000	4 784 000	7 352 000
Total Equity and Debt	3 906 000	4 790 000	17 414 000	19 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,5 %	135,11 %	104,7 %	50,77 %
Debt-to-Equity Ratio	0	0	−10,73	−4,13
Operating Profit Margin	−20,46 %	59,74 %	−31,7 %	−37,55 %
Current Ratio	3,27	3,53	1,29	0,96
Quick Ratio	3,34	3,53	2,45	2,42
Equity Ratio	0,79	0,77	−0,07	−0,2
Gross Profit Margin	99,46 %	97,57 %	49,39 %	86,44 %