HURUM AS

0773 OSLO

Finances

Return on Equity

−16,76 %

Current Ratio

2 080,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 472 000	15 538 000	1 729 000	15 521 000
Total Assets	110 289 000	132 148 000	117 286 000	116 363 000
Total Equity	110 236 000	128 708 000	113 170 000	111 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	625 000	605 000	562 000	622 000
Operating Profit	−624 000	−605 000	−562 000	−622 000
Financial Income	3 762 000	17 188 000	2 347 000	16 353 000
Financial Costs	21 609 000	1 046 000	56 000	211 000
Financial Balance	−17 847 000	16 142 000	2 291 000	16 142 000
Earnings Before Tax	−18 472 000	15 538 000	1 729 000	15 521 000
Tax	0	0	0	0
Net Income	−18 472 000	15 538 000	1 729 000	15 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	110 269 000	132 128 000	117 266 000	116 343 000
Total Assets	110 289 000	132 148 000	117 286 000	116 363 000
Total Retained Equity	110 008 000	128 480 000	112 942 000	111 213 000
Total Equity	110 236 000	128 708 000	113 170 000	111 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	3 439 000	4 115 000	4 921 000
Total Equity and Debt	110 289 000	132 148 000	117 286 000	116 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	176 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	605 000	562 000	622 000
Operating Profit	−624 000	−605 000	−562 000	−622 000
Financial Income	3 762 000	17 188 000	2 347 000	16 353 000
Financial Costs	21 609 000	1 046 000	56 000	211 000
Financial Balance	−17 847 000	16 142 000	2 291 000	16 142 000
Dividends	0	0	0	0
Net Income	−18 472 000	15 538 000	1 729 000	15 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	103 667 000	122 223 000	114 350 000	112 233 000
Cash, Bank	6 595 000	9 898 000	2 909 000	4 110 000
Total Current Assets	110 269 000	132 128 000	117 266 000	116 343 000
Total Assets	110 289 000	132 148 000	117 286 000	116 363 000
Total Equity	110 236 000	128 708 000	113 170 000	111 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	2 000	9 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	29 000	28 000
Total Current Debt	53 000	3 439 000	4 115 000	4 921 000
Total Equity and Debt	110 289 000	132 148 000	117 286 000	116 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,76 %	12,07 %	1,53 %	13,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 080,55	38,42	28,5	23,64
Quick Ratio	2 080,55	38,42	28,5	23,64
Equity Ratio	1	0,97	0,96	0,96
Gross Profit Margin	-	-	-	-