company

TORMOD HUKKELBERG AS

6480 AUKRA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16,29 %

Current Ratio

10,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	150 000	150 000	0
Net Income	−100 000	17 000	−32 000	−71 000
Total Assets	661 000	796 000	774 000	765 000
Total Equity	614 000	714 000	698 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	150 000	150 000	0
Expenditure	138 000	162 000	142 000	163 000
Operating Profit	−138 000	−11 000	8 000	−163 000
Financial Income	7 000	26 000	3 000	57 000
Financial Costs	0	1 000	41 000	0
Financial Balance	7 000	25 000	−38 000	57 000
Earnings Before Tax	−130 000	14 000	−30 000	−106 000
Tax	−30 000	−3 000	2 000	−36 000
Net Income	−100 000	17 000	−32 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	249 000	371 000	498 000
Total Current Assets	507 000	547 000	403 000	267 000
Total Assets	661 000	796 000	774 000	765 000
Total Retained Equity	514 000	614 000	598 000	630 000
Total Equity	614 000	714 000	698 000	730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	81 000	77 000	35 000
Total Equity and Debt	661 000	796 000	774 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	150 000	0
Other Income	0	0	0	0
Revenue	0	150 000	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	138 000	162 000	142 000	163 000
Operating Profit	−138 000	−11 000	8 000	−163 000
Financial Income	7 000	26 000	3 000	57 000
Financial Costs	0	1 000	41 000	0
Financial Balance	7 000	25 000	−38 000	57 000
Dividends	0	0	0	0
Net Income	−100 000	17 000	−32 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	249 000	371 000	498 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	249 000	371 000	498 000
Stock	0	0	0	0
Total Investments	210 000	210 000	188 000	229 000
Cash, Bank	11 000	6 000	7 000	4 000
Total Current Assets	507 000	547 000	403 000	267 000
Total Assets	661 000	796 000	774 000	765 000
Total Equity	614 000	714 000	698 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	47 000	43 000	25 000
Unpaid Taxes	0	34 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	47 000	81 000	77 000	35 000
Total Equity and Debt	661 000	796 000	774 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,29 %	2,38 %	−4,58 %	−9,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−7,33 %	5,33 %	-
Current Ratio	10,79	6,75	5,23	7,63
Quick Ratio	10,79	6,75	5,23	7,63
Equity Ratio	0,93	0,9	0,9	0,95
Gross Profit Margin	-	100 %	100 %	-

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