HURDAL FRITID AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

49,27 %

Current Ratio

2,16

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	10 772 000	257 000	2 032 000
Net Income	−1 290 000	509 000	−461 000	−1 751 000
Total Assets	9 573 000	11 380 000	17 271 000	15 433 000
Total Equity	−2 618 000	−1 328 000	−1 837 000	−1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	10 772 000	257 000	2 032 000
Expenditure	1 197 000	10 250 000	608 000	3 453 000
Operating Profit	−343 000	522 000	−351 000	−1 421 000
Financial Income	0	0	8 000	1 000
Financial Costs	947 000	13 000	117 000	331 000
Financial Balance	−947 000	−13 000	−109 000	−330 000
Earnings Before Tax	−1 290 000	509 000	−461 000	−1 751 000
Tax	0	0	0	0
Net Income	−1 290 000	509 000	−461 000	−1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 108 000	8 500 000	13 096 000	9 487 000
Total Current Assets	1 465 000	2 880 000	4 175 000	5 946 000
Total Assets	9 573 000	11 380 000	17 271 000	15 433 000
Total Retained Equity	−3 418 000	−2 128 000	−2 637 000	−2 176 000
Total Equity	−2 618 000	−1 328 000	−1 837 000	−1 376 000
Total Long-Term Debt	11 513 000	11 481 000	13 243 000	1 810 000
Total Current Debt	678 000	1 227 000	5 865 000	14 999 000
Total Equity and Debt	9 573 000	11 380 000	17 271 000	15 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	10 772 000	257 000	2 032 000
Other Income	0	0	0	0
Revenue	854 000	10 772 000	257 000	2 032 000
Cost of Goods Sold	891 000	10 069 000	147 000	3 100 000
Salary Costs	0	0	0	0
Depreciation	0	0	18 000	20 000
Impairment	0	0	0	0
Expenditure	1 197 000	10 250 000	608 000	3 453 000
Operating Profit	−343 000	522 000	−351 000	−1 421 000
Financial Income	0	0	8 000	1 000
Financial Costs	947 000	13 000	117 000	331 000
Financial Balance	−947 000	−13 000	−109 000	−330 000
Dividends	0	0	0	0
Net Income	−1 290 000	509 000	−461 000	−1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	8 108 000	8 500 000	13 096 000	9 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 108 000	8 500 000	13 096 000	9 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 108 000	8 500 000	13 096 000	9 487 000
Stock	1 317 000	1 317 000	2 317 000	3 864 000
Total Investments	0	0	0	0
Cash, Bank	105 000	165 000	1 820 000	1 825 000
Total Current Assets	1 465 000	2 880 000	4 175 000	5 946 000
Total Assets	9 573 000	11 380 000	17 271 000	15 433 000
Total Equity	−2 618 000	−1 328 000	−1 837 000	−1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 513 000	11 481 000	13 243 000	1 810 000
Creditors	68 000	647 000	725 000	3 676 000
Unpaid Taxes	0	0	599 000	2 184 000
Dividends	0	0	0	0
Other Current Debt	123 000	93 000	4 051 000	8 691 000
Total Current Debt	678 000	1 227 000	5 865 000	14 999 000
Total Equity and Debt	9 573 000	11 380 000	17 271 000	15 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,27 %	−38,33 %	25,1 %	127,25 %
Debt-to-Equity Ratio	−4,4	−8,65	−7,21	−1,32
Operating Profit Margin	−40,16 %	4,85 %	−136,58 %	−69,93 %
Current Ratio	2,16	2,35	0,71	0,4
Quick Ratio	−2,29	−32	1,18	0,53
Equity Ratio	−0,27	−0,12	−0,11	−0,09
Gross Profit Margin	−4,33 %	6,53 %	42,8 %	−52,56 %