HURUM EIENDOMSUTVIKLING AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−1,47 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 069 000	979 000	937 000
Net Income	−55 000	628 000	566 000	526 000
Total Assets	5 282 000	5 628 000	5 688 000	5 513 000
Total Equity	3 741 000	3 730 000	3 258 000	3 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 069 000	979 000	937 000
Expenditure	1 112 000	263 000	253 000	263 000
Operating Profit	−70 000	805 000	726 000	674 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−70 000	805 000	726 000	674 000
Tax	−15 000	177 000	160 000	148 000
Net Income	−55 000	628 000	566 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 786 000	4 793 000	4 799 000	4 761 000
Total Current Assets	496 000	835 000	889 000	752 000
Total Assets	5 282 000	5 628 000	5 688 000	5 513 000
Total Retained Equity	2 476 000	2 530 000	2 058 000	2 041 000
Total Equity	3 741 000	3 730 000	3 258 000	3 241 000
Total Long-Term Debt	595 000	591 000	1 598 000	1 452 000
Total Current Debt	946 000	1 307 000	832 000	820 000
Total Equity and Debt	5 282 000	5 628 000	5 688 000	5 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	32 000
Other Income	1 042 000	1 069 000	951 000	905 000
Revenue	1 042 000	1 069 000	979 000	937 000
Cost of Goods Sold	5 000	14 000	28 000	32 000
Salary Costs	10 000	10 000	4 000	4 000
Depreciation	6 000	6 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	1 112 000	263 000	253 000	263 000
Operating Profit	−70 000	805 000	726 000	674 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	628 000	566 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 703 000	4 708 000	4 672 000	4 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	15 000	57 000	19 000
Total Tangible Assets	4 716 000	4 722 000	4 729 000	4 691 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	4 786 000	4 793 000	4 799 000	4 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	821 000	844 000	620 000
Total Current Assets	496 000	835 000	889 000	752 000
Total Assets	5 282 000	5 628 000	5 688 000	5 513 000
Total Equity	3 741 000	3 730 000	3 258 000	3 241 000
Short-Term Group Debt	718 000	1 018 000	704 000	705 000
Total Long-Term Debt	595 000	591 000	1 598 000	1 452 000
Creditors	112 000	27 000	20 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	132 000	108 000	93 000
Total Current Debt	946 000	1 307 000	832 000	820 000
Total Equity and Debt	5 282 000	5 628 000	5 688 000	5 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	16,84 %	17,37 %	16,23 %
Debt-to-Equity Ratio	0,16	0,16	0,49	0,45
Operating Profit Margin	−6,72 %	75,3 %	74,16 %	71,93 %
Current Ratio	0,52	0,64	1,07	0,92
Quick Ratio	0,52	0,64	1,07	0,92
Equity Ratio	0,71	0,66	0,57	0,59
Gross Profit Margin	99,52 %	98,69 %	97,14 %	96,58 %