AS HURUM PLASTINDUSTRI

3475 SÆTRE

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 979 000	37 003 000	33 333 000	37 305 000
Net Income	1 027 000	456 000	2 901 000	1 400 000
Total Assets	21 594 000	18 764 000	19 015 000	19 140 000
Total Equity	12 473 000	11 926 000	12 471 000	9 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 979 000	37 003 000	33 333 000	37 305 000
Expenditure	39 740 000	36 436 000	29 606 000	35 519 000
Operating Profit	1 240 000	567 000	3 727 000	1 785 000
Financial Income	176 000	95 000	133 000	143 000
Financial Costs	98 000	72 000	132 000	132 000
Financial Balance	78 000	23 000	1 000	11 000
Earnings Before Tax	1 318 000	591 000	3 727 000	1 796 000
Tax	292 000	135 000	826 000	396 000
Net Income	1 027 000	456 000	2 901 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 220 000	3 634 000	5 095 000	1 682 000
Total Current Assets	18 374 000	15 130 000	13 919 000	17 459 000
Total Assets	21 594 000	18 764 000	19 015 000	19 140 000
Total Retained Equity	8 860 000	8 314 000	8 858 000	5 957 000
Total Equity	12 473 000	11 926 000	12 471 000	9 570 000
Total Long-Term Debt	27 000	116 000	202 000	286 000
Total Current Debt	9 094 000	6 722 000	6 342 000	9 285 000
Total Equity and Debt	21 594 000	18 764 000	19 015 000	19 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 947 000	36 938 000	33 275 000	37 305 000
Other Income	32 000	65 000	58 000	0
Revenue	40 979 000	37 003 000	33 333 000	37 305 000
Cost of Goods Sold	9 631 000	9 029 000	7 461 000	9 755 000
Salary Costs	21 285 000	19 255 000	15 910 000	18 527 000
Depreciation	1 003 000	775 000	801 000	780 000
Impairment	0	0	0	0
Expenditure	39 740 000	36 436 000	29 606 000	35 519 000
Operating Profit	1 240 000	567 000	3 727 000	1 785 000
Financial Income	176 000	95 000	133 000	143 000
Financial Costs	98 000	72 000	132 000	132 000
Financial Balance	78 000	23 000	1 000	11 000
Dividends	480 000	0	0	2 000 000
Net Income	1 027 000	456 000	2 901 000	1 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	117 000	215 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 536 000	2 074 000	1 348 000	404 000
Fixtures	1 327 000	1 443 000	699 000	1 062 000
Total Tangible Assets	2 863 000	3 517 000	2 047 000	1 466 000
Total Fiancial Fixed Assets	155 000	0	2 834 000	0
Total Fixed Assets	3 220 000	3 634 000	5 095 000	1 682 000
Stock	1 225 000	1 144 000	1 543 000	1 027 000
Total Investments	0	0	0	0
Cash, Bank	7 462 000	5 041 000	8 450 000	6 464 000
Total Current Assets	18 374 000	15 130 000	13 919 000	17 459 000
Total Assets	21 594 000	18 764 000	19 015 000	19 140 000
Total Equity	12 473 000	11 926 000	12 471 000	9 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	116 000	202 000	286 000
Creditors	1 352 000	864 000	717 000	1 192 000
Unpaid Taxes	4 171 000	3 423 000	2 026 000	2 539 000
Dividends	480 000	0	0	2 000 000
Other Current Debt	2 715 000	2 398 000	2 775 000	5 167 000
Total Current Debt	9 094 000	6 722 000	6 342 000	9 285 000
Total Equity and Debt	21 594 000	18 764 000	19 015 000	19 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	3,82 %	23,26 %	14,63 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	3,03 %	1,53 %	11,18 %	4,78 %
Current Ratio	2,02	2,25	2,19	1,88
Quick Ratio	2,33	2,71	2,9	2,11
Equity Ratio	0,58	0,64	0,66	0,5
Gross Profit Margin	76,5 %	75,6 %	77,62 %	73,85 %