HURACAN AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

626,67 %

Current Ratio

0,01

Debt-to-Equity Ratio

482,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	975 000	849 000	351 000
Net Income	188 000	255 000	26 000	−1 001 000
Total Assets	18 559 000	13 131 000	13 112 000	11 987 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	975 000	849 000	351 000
Expenditure	479 000	351 000	474 000	1 378 000
Operating Profit	819 000	624 000	376 000	−1 027 000
Financial Income	2 000	0	0	0
Financial Costs	581 000	298 000	343 000	257 000
Financial Balance	−579 000	−298 000	−343 000	−257 000
Earnings Before Tax	241 000	327 000	33 000	−1 283 000
Tax	53 000	72 000	7 000	−282 000
Net Income	188 000	255 000	26 000	−1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 536 000	13 008 000	13 016 000	10 630 000
Total Current Assets	23 000	123 000	96 000	1 357 000
Total Assets	18 559 000	13 131 000	13 112 000	11 987 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	14 464 000	10 474 000	12 042 000	10 120 000
Total Current Debt	4 065 000	2 627 000	1 040 000	1 837 000
Total Equity and Debt	18 559 000	13 131 000	13 112 000	11 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 298 000	975 000	849 000	351 000
Revenue	1 298 000	975 000	849 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	8 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	479 000	351 000	474 000	1 378 000
Operating Profit	819 000	624 000	376 000	−1 027 000
Financial Income	2 000	0	0	0
Financial Costs	581 000	298 000	343 000	257 000
Financial Balance	−579 000	−298 000	−343 000	−257 000
Dividends	0	0	0	0
Net Income	188 000	255 000	26 000	−1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 512 000	12 977 000	12 977 000	10 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	38 000	48 000
Total Tangible Assets	18 536 000	13 008 000	13 016 000	10 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 536 000	13 008 000	13 016 000	10 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	123 000	94 000	67 000
Total Current Assets	23 000	123 000	96 000	1 357 000
Total Assets	18 559 000	13 131 000	13 112 000	11 987 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	4 029 000	2 506 000	948 000	1 742 000
Total Long-Term Debt	14 464 000	10 474 000	12 042 000	10 120 000
Creditors	3 000	0	0	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	121 000	92 000	61 000
Total Current Debt	4 065 000	2 627 000	1 040 000	1 837 000
Total Equity and Debt	18 559 000	13 131 000	13 112 000	11 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	626,67 %	850 %	86,67 %	−3 336,67 %
Debt-to-Equity Ratio	482,13	349,13	401,4	337,33
Operating Profit Margin	63,1 %	64 %	44,29 %	−292,59 %
Current Ratio	0,01	0,05	0,09	0,74
Quick Ratio	0,01	0,05	0,09	0,74
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %