company

HURDAL STEINERSKOLE AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

1,31

Debt-to-Equity Ratio

28,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 514 000	1 413 000	15 000	0
Net Income	9 000	−28 000	−3 000	0
Total Assets	3 131 000	2 718 000	98 000	101 000
Total Equity	79 000	70 000	98 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 514 000	1 413 000	15 000	0
Expenditure	4 428 000	1 408 000	18 000	0
Operating Profit	85 000	4 000	−3 000	0
Financial Income	2 000	0	0	0
Financial Costs	78 000	33 000	0	0
Financial Balance	−76 000	−33 000	0	0
Earnings Before Tax	9 000	−28 000	−3 000	0
Tax	0	0	0	0
Net Income	9 000	−28 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 042 000	1 993 000	0	0
Total Current Assets	1 089 000	725 000	98 000	101 000
Total Assets	3 131 000	2 718 000	98 000	101 000
Total Retained Equity	49 000	40 000	74 000	0
Total Equity	79 000	70 000	98 000	101 000
Total Long-Term Debt	2 219 000	2 300 000	0	0
Total Current Debt	833 000	349 000	0	0
Total Equity and Debt	3 131 000	2 718 000	98 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	175 000	0	0
Other Income	3 789 000	1 238 000	15 000	0
Revenue	4 514 000	1 413 000	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 168 000	890 000	0	0
Depreciation	110 000	72 000	0	0
Impairment	0	0	0	0
Expenditure	4 428 000	1 408 000	18 000	0
Operating Profit	85 000	4 000	−3 000	0
Financial Income	2 000	0	0	0
Financial Costs	78 000	33 000	0	0
Financial Balance	−76 000	−33 000	0	0
Dividends	0	0	0	0
Net Income	9 000	−28 000	−3 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 997 000	1 993 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	0	0
Total Tangible Assets	2 042 000	1 993 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 042 000	1 993 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	550 000	98 000	101 000
Total Current Assets	1 089 000	725 000	98 000	101 000
Total Assets	3 131 000	2 718 000	98 000	101 000
Total Equity	79 000	70 000	98 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 219 000	2 300 000	0	0
Creditors	207 000	103 000	0	0
Unpaid Taxes	257 000	100 000	0	0
Dividends	0	0	0	0
Other Current Debt	370 000	146 000	0	0
Total Current Debt	833 000	349 000	0	0
Total Equity and Debt	3 131 000	2 718 000	98 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	−40 %	−3,06 %	0 %
Debt-to-Equity Ratio	28,09	32,86	0	0
Operating Profit Margin	1,88 %	0,28 %	−20 %	-
Current Ratio	1,31	2,08	-	-
Quick Ratio	1,31	2,08	-	-
Equity Ratio	0,03	0,03	1	1
Gross Profit Margin	100 %	100 %	100 %	-

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