HURDAL BRYGGE AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

0,12

Debt-to-Equity Ratio

−5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	489 000	453 000	403 000
Net Income	−78 000	−195 000	57 000	−9 000
Total Assets	2 531 000	2 457 000	2 561 000	2 521 000
Total Equity	−374 000	−297 000	−102 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	489 000	453 000	403 000
Expenditure	397 000	582 000	274 000	237 000
Operating Profit	10 000	−93 000	179 000	165 000
Financial Income	4 000	0	0	0
Financial Costs	113 000	107 000	105 000	98 000
Financial Balance	−109 000	−107 000	−105 000	−98 000
Earnings Before Tax	−99 000	−200 000	74 000	68 000
Tax	−22 000	−6 000	16 000	77 000
Net Income	−78 000	−195 000	57 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 409 000	2 388 000	2 382 000	2 382 000
Total Current Assets	121 000	69 000	179 000	139 000
Total Assets	2 531 000	2 457 000	2 561 000	2 521 000
Total Retained Equity	−404 000	−327 000	−132 000	−189 000
Total Equity	−374 000	−297 000	−102 000	−159 000
Total Long-Term Debt	1 920 000	1 984 000	2 050 000	2 117 000
Total Current Debt	985 000	770 000	613 000	564 000
Total Equity and Debt	2 531 000	2 457 000	2 561 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	337 000	224 000	247 000
Other Income	332 000	152 000	229 000	156 000
Revenue	407 000	489 000	453 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	232 000	119 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	397 000	582 000	274 000	237 000
Operating Profit	10 000	−93 000	179 000	165 000
Financial Income	4 000	0	0	0
Financial Costs	113 000	107 000	105 000	98 000
Financial Balance	−109 000	−107 000	−105 000	−98 000
Dividends	0	0	0	0
Net Income	−78 000	−195 000	57 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	6 000	0	0
Real Eastate	2 382 000	2 382 000	2 382 000	2 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 382 000	2 382 000	2 382 000	2 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 409 000	2 388 000	2 382 000	2 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	7 000	12 000
Total Current Assets	121 000	69 000	179 000	139 000
Total Assets	2 531 000	2 457 000	2 561 000	2 521 000
Total Equity	−374 000	−297 000	−102 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 920 000	1 984 000	2 050 000	2 117 000
Creditors	47 000	25 000	0	32 000
Unpaid Taxes	2 000	13 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	936 000	731 000	582 000	515 000
Total Current Debt	985 000	770 000	613 000	564 000
Total Equity and Debt	2 531 000	2 457 000	2 561 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	65,66 %	−55,88 %	5,66 %
Debt-to-Equity Ratio	−5,13	−6,68	−20,1	−13,31
Operating Profit Margin	2,46 %	−19,02 %	39,51 %	40,94 %
Current Ratio	0,12	0,09	0,29	0,25
Quick Ratio	0,12	0,09	0,29	0,25
Equity Ratio	−0,15	−0,12	−0,04	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %