HURUM ELEKTRO AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

59,57 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 788 000	21 417 000	17 852 000	16 107 000
Net Income	3 158 000	2 467 000	2 305 000	947 000
Total Assets	17 154 000	12 672 000	9 462 000	7 762 000
Total Equity	5 301 000	4 143 000	3 177 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 788 000	21 417 000	17 852 000	16 107 000
Expenditure	26 637 000	18 128 000	14 885 000	14 790 000
Operating Profit	4 151 000	3 288 000	2 966 000	1 318 000
Financial Income	103 000	27 000	74 000	74 000
Financial Costs	183 000	139 000	105 000	127 000
Financial Balance	−80 000	−112 000	−31 000	−53 000
Earnings Before Tax	4 071 000	3 176 000	2 936 000	1 265 000
Tax	913 000	709 000	630 000	318 000
Net Income	3 158 000	2 467 000	2 305 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 670 000	3 695 000	2 749 000	2 381 000
Total Current Assets	13 484 000	8 977 000	6 713 000	5 381 000
Total Assets	17 154 000	12 672 000	9 462 000	7 762 000
Total Retained Equity	5 097 000	3 940 000	2 973 000	1 868 000
Total Equity	5 301 000	4 143 000	3 177 000	2 071 000
Total Long-Term Debt	4 141 000	2 956 000	2 141 000	1 847 000
Total Current Debt	7 711 000	5 573 000	4 144 000	3 843 000
Total Equity and Debt	17 154 000	12 672 000	9 462 000	7 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 788 000	21 317 000	17 798 000	15 872 000
Other Income	0	99 000	54 000	236 000
Revenue	30 788 000	21 417 000	17 852 000	16 107 000
Cost of Goods Sold	16 380 000	9 055 000	7 023 000	5 962 000
Salary Costs	7 167 000	6 249 000	5 832 000	5 885 000
Depreciation	705 000	582 000	425 000	392 000
Impairment	0	0	0	0
Expenditure	26 637 000	18 128 000	14 885 000	14 790 000
Operating Profit	4 151 000	3 288 000	2 966 000	1 318 000
Financial Income	103 000	27 000	74 000	74 000
Financial Costs	183 000	139 000	105 000	127 000
Financial Balance	−80 000	−112 000	−31 000	−53 000
Dividends	2 000 000	1 500 000	1 200 000	946 000
Net Income	3 158 000	2 467 000	2 305 000	947 000

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	3 171 000	3 270 000	2 338 000	2 022 000
Total Tangible Assets	3 171 000	3 270 000	2 338 000	2 022 000
Total Fiancial Fixed Assets	499 000	425 000	411 000	360 000
Total Fixed Assets	3 670 000	3 695 000	2 749 000	2 381 000
Stock	3 141 000	1 845 000	1 277 000	1 268 000
Total Investments	0	0	0	0
Cash, Bank	3 722 000	2 357 000	2 663 000	1 321 000
Total Current Assets	13 484 000	8 977 000	6 713 000	5 381 000
Total Assets	17 154 000	12 672 000	9 462 000	7 762 000
Total Equity	5 301 000	4 143 000	3 177 000	2 071 000
Short-Term Group Debt	0	48 000	0	8 000
Total Long-Term Debt	4 141 000	2 956 000	2 141 000	1 847 000
Creditors	2 284 000	1 156 000	745 000	691 000
Unpaid Taxes	1 483 000	1 078 000	815 000	875 000
Dividends	2 000 000	1 500 000	1 200 000	946 000
Other Current Debt	1 108 000	1 168 000	846 000	890 000
Total Current Debt	7 711 000	5 573 000	4 144 000	3 843 000
Total Equity and Debt	17 154 000	12 672 000	9 462 000	7 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,57 %	59,55 %	72,55 %	45,73 %
Debt-to-Equity Ratio	0,78	0,71	0,67	0,89
Operating Profit Margin	13,48 %	15,35 %	16,61 %	8,18 %
Current Ratio	1,75	1,61	1,62	1,4
Quick Ratio	2,95	2,41	2,34	2,09
Equity Ratio	0,31	0,33	0,34	0,27
Gross Profit Margin	46,8 %	57,72 %	60,66 %	62,99 %