HURDALSTOMTENE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

100,76 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 579 000	26 106 000	21 178 000	13 670 000
Net Income	−8 037 000	−2 603 000	−2 132 000	485 000
Total Assets	5 510 000	17 701 000	5 785 000	6 402 000
Total Equity	−7 976 000	62 000	2 141 000	2 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 579 000	26 106 000	21 178 000	13 670 000
Expenditure	17 509 000	28 745 000	23 838 000	12 927 000
Operating Profit	−9 929 000	−2 639 000	−2 661 000	743 000
Financial Income	0	0	2 000	1 000
Financial Costs	564 000	698 000	74 000	121 000
Financial Balance	−564 000	−698 000	−72 000	−120 000
Earnings Before Tax	−10 494 000	−3 337 000	−2 733 000	622 000
Tax	−2 456 000	−734 000	−601 000	138 000
Net Income	−8 037 000	−2 603 000	−2 132 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 514 000	13 309 000	1 749 000	1 831 000
Total Current Assets	1 996 000	4 392 000	4 036 000	4 571 000
Total Assets	5 510 000	17 701 000	5 785 000	6 402 000
Total Retained Equity	−8 251 000	−213 000	−41 000	863 000
Total Equity	−7 976 000	62 000	2 141 000	2 773 000
Total Long-Term Debt	0	10 338 000	772 000	1 411 000
Total Current Debt	13 486 000	7 301 000	2 871 000	2 218 000
Total Equity and Debt	5 510 000	17 701 000	5 785 000	6 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 693 000	25 807 000	21 060 000	13 670 000
Other Income	886 000	299 000	118 000	0
Revenue	7 579 000	26 106 000	21 178 000	13 670 000
Cost of Goods Sold	10 619 000	13 415 000	10 695 000	5 456 000
Salary Costs	2 938 000	8 711 000	6 795 000	3 312 000
Depreciation	799 000	1 807 000	406 000	341 000
Impairment	29 000	0	0	0
Expenditure	17 509 000	28 745 000	23 838 000	12 927 000
Operating Profit	−9 929 000	−2 639 000	−2 661 000	743 000
Financial Income	0	0	2 000	1 000
Financial Costs	564 000	698 000	74 000	121 000
Financial Balance	−564 000	−698 000	−72 000	−120 000
Dividends	0	0	0	0
Net Income	−8 037 000	−2 603 000	−2 132 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 398 000	942 000	355 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	116 000	11 584 000	1 048 000	1 594 000
Fixtures	0	783 000	345 000	237 000
Total Tangible Assets	116 000	12 367 000	1 393 000	1 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 514 000	13 309 000	1 749 000	1 831 000
Stock	0	300 000	431 000	80 000
Total Investments	0	0	0	0
Cash, Bank	251 000	347 000	1 585 000	554 000
Total Current Assets	1 996 000	4 392 000	4 036 000	4 571 000
Total Assets	5 510 000	17 701 000	5 785 000	6 402 000
Total Equity	−7 976 000	62 000	2 141 000	2 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 338 000	772 000	1 411 000
Creditors	2 167 000	1 951 000	611 000	1 316 000
Unpaid Taxes	110 000	654 000	552 000	531 000
Dividends	0	0	0	0
Other Current Debt	11 208 000	4 696 000	1 708 000	284 000
Total Current Debt	13 486 000	7 301 000	2 871 000	2 218 000
Total Equity and Debt	5 510 000	17 701 000	5 785 000	6 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,76 %	−4 198,39 %	−99,58 %	17,49 %
Debt-to-Equity Ratio	−0	166,74	0,36	0,51
Operating Profit Margin	−131,01 %	−10,11 %	−12,56 %	5,44 %
Current Ratio	0,15	0,6	1,41	2,06
Quick Ratio	0,15	0,63	1,65	2,14
Equity Ratio	−1,45	0	0,37	0,43
Gross Profit Margin	−40,11 %	48,61 %	49,5 %	60,09 %