company

HULDRA SKOG AS

0258 OSLO

Finances

Share Ownership

Return on Equity

98,1 %

Current Ratio

0,21

Debt-to-Equity Ratio

−5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	0	0	0
Net Income	−1 031 000	−59 000	−74 000	−86 000
Total Assets	5 927 000	6 028 000	6 062 000	6 092 000
Total Equity	−1 051 000	−21 000	38 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	0	0	0
Expenditure	1 097 000	35 000	30 000	23 000
Operating Profit	−951 000	−35 000	−30 000	−23 000
Financial Income	0	0	0	0
Financial Costs	80 000	24 000	44 000	63 000
Financial Balance	−80 000	−24 000	−44 000	−63 000
Earnings Before Tax	−1 031 000	−59 000	−74 000	−86 000
Tax	0	0	0	0
Net Income	−1 031 000	−59 000	−74 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 751 000	5 751 000	5 751 000	5 751 000
Total Current Assets	176 000	276 000	310 000	341 000
Total Assets	5 927 000	6 028 000	6 062 000	6 092 000
Total Retained Equity	−1 250 000	−219 000	−160 000	−86 000
Total Equity	−1 051 000	−21 000	38 000	112 000
Total Long-Term Debt	6 127 000	6 048 000	6 024 000	5 980 000
Total Current Debt	851 000	1 000	0	0
Total Equity and Debt	5 927 000	6 028 000	6 062 000	6 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	0	0	0
Other Income	0	0	0	0
Revenue	146 000	0	0	0
Cost of Goods Sold	110 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 097 000	35 000	30 000	23 000
Operating Profit	−951 000	−35 000	−30 000	−23 000
Financial Income	0	0	0	0
Financial Costs	80 000	24 000	44 000	63 000
Financial Balance	−80 000	−24 000	−44 000	−63 000
Dividends	0	0	0	0
Net Income	−1 031 000	−59 000	−74 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 751 000	5 751 000	5 751 000	5 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 751 000	5 751 000	5 751 000	5 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 751 000	5 751 000	5 751 000	5 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	276 000	310 000	341 000
Total Current Assets	176 000	276 000	310 000	341 000
Total Assets	5 927 000	6 028 000	6 062 000	6 092 000
Total Equity	−1 051 000	−21 000	38 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 127 000	6 048 000	6 024 000	5 980 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	849 000	0	0	0
Total Current Debt	851 000	1 000	0	0
Total Equity and Debt	5 927 000	6 028 000	6 062 000	6 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,1 %	280,95 %	−194,74 %	−76,79 %
Debt-to-Equity Ratio	−5,83	−288	158,53	53,39
Operating Profit Margin	−651,37 %	-	-	-
Current Ratio	0,21	276	-	-
Quick Ratio	0,21	276	-	-
Equity Ratio	−0,18	−0	0,01	0,02
Gross Profit Margin	24,66 %	-	-	-

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