HURUM HOGST OG GRAVING AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

9,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 968 000	5 160 000	4 876 000	5 350 000
Net Income	280 000	−207 000	−504 000	699 000
Total Assets	7 130 000	7 962 000	7 646 000	8 358 000
Total Equity	6 536 000	6 256 000	6 464 000	6 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 968 000	5 160 000	4 876 000	5 350 000
Expenditure	5 665 000	5 450 000	5 560 000	4 505 000
Operating Profit	302 000	−290 000	−684 000	845 000
Financial Income	57 000	24 000	37 000	51 000
Financial Costs	0	0	0	0
Financial Balance	57 000	24 000	37 000	51 000
Earnings Before Tax	359 000	−266 000	−647 000	896 000
Tax	79 000	−58 000	−142 000	197 000
Net Income	280 000	−207 000	−504 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 005 000	3 596 000	4 512 000	4 485 000
Total Current Assets	4 125 000	4 366 000	3 134 000	3 873 000
Total Assets	7 130 000	7 962 000	7 646 000	8 358 000
Total Retained Equity	1 692 000	1 412 000	1 619 000	2 124 000
Total Equity	6 536 000	6 256 000	6 464 000	6 968 000
Total Long-Term Debt	180 000	271 000	342 000	377 000
Total Current Debt	413 000	1 435 000	840 000	1 013 000
Total Equity and Debt	7 130 000	7 962 000	7 646 000	8 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 968 000	5 160 000	4 876 000	4 748 000
Other Income	0	0	0	602 000
Revenue	5 968 000	5 160 000	4 876 000	5 350 000
Cost of Goods Sold	1 273 000	1 018 000	1 357 000	1 063 000
Salary Costs	1 391 000	1 315 000	1 357 000	1 136 000
Depreciation	961 000	916 000	907 000	751 000
Impairment	0	0	0	0
Expenditure	5 665 000	5 450 000	5 560 000	4 505 000
Operating Profit	302 000	−290 000	−684 000	845 000
Financial Income	57 000	24 000	37 000	51 000
Financial Costs	0	0	0	0
Financial Balance	57 000	24 000	37 000	51 000
Dividends	0	0	0	0
Net Income	280 000	−207 000	−504 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 942 000	3 455 000	4 278 000	4 148 000
Fixtures	62 000	140 000	234 000	336 000
Total Tangible Assets	3 005 000	3 596 000	4 512 000	4 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 005 000	3 596 000	4 512 000	4 485 000
Stock	17 000	125 000	67 000	72 000
Total Investments	0	0	0	0
Cash, Bank	3 696 000	3 556 000	2 374 000	3 708 000
Total Current Assets	4 125 000	4 366 000	3 134 000	3 873 000
Total Assets	7 130 000	7 962 000	7 646 000	8 358 000
Total Equity	6 536 000	6 256 000	6 464 000	6 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	271 000	342 000	377 000
Creditors	78 000	1 023 000	690 000	620 000
Unpaid Taxes	13 000	273 000	19 000	201 000
Dividends	0	0	0	0
Other Current Debt	152 000	127 000	131 000	113 000
Total Current Debt	413 000	1 435 000	840 000	1 013 000
Total Equity and Debt	7 130 000	7 962 000	7 646 000	8 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	−3,31 %	−7,8 %	10,03 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,05
Operating Profit Margin	5,06 %	−5,62 %	−14,03 %	15,79 %
Current Ratio	9,99	3,04	3,73	3,82
Quick Ratio	10,42	3,33	4,05	4,12
Equity Ratio	0,92	0,79	0,85	0,83
Gross Profit Margin	78,67 %	80,27 %	72,17 %	80,13 %