HURUMHALVØYA BOLIGUTVIKLING AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

55,04 %

Current Ratio

0,83

Debt-to-Equity Ratio

−18,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	467 000	323 000	191 000
Net Income	−415 000	−751 000	209 000	−166 000
Total Assets	13 700 000	14 044 000	17 375 000	16 576 000
Total Equity	−754 000	−339 000	412 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	467 000	323 000	191 000
Expenditure	329 000	871 000	55 000	20 000
Operating Profit	−7 000	−404 000	268 000	170 000
Financial Income	0	0	0	0
Financial Costs	526 000	466 000	0	384 000
Financial Balance	−526 000	−466 000	0	−384 000
Earnings Before Tax	−532 000	−870 000	268 000	−213 000
Tax	−117 000	−118 000	59 000	−47 000
Net Income	−415 000	−751 000	209 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 405 000	13 082 000	17 316 000	16 391 000
Total Current Assets	295 000	962 000	59 000	184 000
Total Assets	13 700 000	14 044 000	17 375 000	16 576 000
Total Retained Equity	−1 399 000	−984 000	−232 000	−441 000
Total Equity	−754 000	−339 000	412 000	203 000
Total Long-Term Debt	14 100 000	14 100 000	16 677 000	16 293 000
Total Current Debt	355 000	283 000	285 000	80 000
Total Equity and Debt	13 700 000	14 044 000	17 375 000	16 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	134 000	0	0
Other Income	288 000	333 000	323 000	191 000
Revenue	322 000	467 000	323 000	191 000
Cost of Goods Sold	160 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	871 000	55 000	20 000
Operating Profit	−7 000	−404 000	268 000	170 000
Financial Income	0	0	0	0
Financial Costs	526 000	466 000	0	384 000
Financial Balance	−526 000	−466 000	0	−384 000
Dividends	0	0	0	0
Net Income	−415 000	−751 000	209 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	185 000	67 000	126 000
Real Eastate	13 103 000	12 896 000	17 249 000	16 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 103 000	12 896 000	17 249 000	16 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 405 000	13 082 000	17 316 000	16 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	679 000	31 000	176 000
Total Current Assets	295 000	962 000	59 000	184 000
Total Assets	13 700 000	14 044 000	17 375 000	16 576 000
Total Equity	−754 000	−339 000	412 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 100 000	14 100 000	16 677 000	16 293 000
Creditors	126 000	108 000	111 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	175 000	175 000	64 000
Total Current Debt	355 000	283 000	285 000	80 000
Total Equity and Debt	13 700 000	14 044 000	17 375 000	16 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,04 %	221,53 %	50,73 %	−81,77 %
Debt-to-Equity Ratio	−18,7	−41,59	40,48	80,26
Operating Profit Margin	−2,17 %	−86,51 %	82,97 %	89,01 %
Current Ratio	0,83	3,4	0,21	2,3
Quick Ratio	0,83	3,4	0,21	2,3
Equity Ratio	−0,06	−0,02	0,02	0,01
Gross Profit Margin	50,31 %	100 %	100 %	100 %