HURUM DEKK & BILGLASS AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

142,41 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 650 000	15 101 000	13 530 000	12 286 000
Net Income	2 176 000	2 160 000	1 892 000	2 768 000
Total Assets	6 100 000	5 545 000	4 930 000	8 131 000
Total Equity	1 528 000	1 352 000	1 392 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 650 000	15 101 000	13 530 000	12 286 000
Expenditure	13 885 000	12 338 000	11 135 000	9 531 000
Operating Profit	2 765 000	2 763 000	2 396 000	2 756 000
Financial Income	30 000	4 000	22 000	664 000
Financial Costs	8 000	2 000	2 000	28 000
Financial Balance	22 000	2 000	20 000	636 000
Earnings Before Tax	2 787 000	2 765 000	2 415 000	3 391 000
Tax	611 000	605 000	522 000	624 000
Net Income	2 176 000	2 160 000	1 892 000	2 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 511 000	1 541 000	3 598 000
Total Current Assets	4 921 000	4 034 000	3 388 000	4 533 000
Total Assets	6 100 000	5 545 000	4 930 000	8 131 000
Total Retained Equity	1 428 000	1 252 000	1 291 000	1 049 000
Total Equity	1 528 000	1 352 000	1 392 000	1 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 572 000	4 193 000	3 538 000	6 982 000
Total Equity and Debt	6 100 000	5 545 000	4 930 000	8 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 609 000	15 101 000	13 452 000	12 286 000
Other Income	41 000	0	78 000	0
Revenue	16 650 000	15 101 000	13 530 000	12 286 000
Cost of Goods Sold	7 557 000	6 581 000	6 196 000	5 570 000
Salary Costs	3 459 000	3 076 000	2 841 000	2 741 000
Depreciation	332 000	378 000	429 000	180 000
Impairment	0	0	0	0
Expenditure	13 885 000	12 338 000	11 135 000	9 531 000
Operating Profit	2 765 000	2 763 000	2 396 000	2 756 000
Financial Income	30 000	4 000	22 000	664 000
Financial Costs	8 000	2 000	2 000	28 000
Financial Balance	22 000	2 000	20 000	636 000
Dividends	2 000 000	2 200 000	1 000 000	9 608 000
Net Income	2 176 000	2 160 000	1 892 000	2 768 000

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	140 000	193 000	241 000	337 000
Fixtures	1 039 000	1 318 000	1 278 000	143 000
Total Tangible Assets	1 179 000	1 511 000	1 519 000	480 000
Total Fiancial Fixed Assets	0	0	23 000	3 118 000
Total Fixed Assets	1 179 000	1 511 000	1 541 000	3 598 000
Stock	984 000	826 000	785 000	695 000
Total Investments	0	0	0	0
Cash, Bank	2 756 000	2 655 000	1 685 000	3 014 000
Total Current Assets	4 921 000	4 034 000	3 388 000	4 533 000
Total Assets	6 100 000	5 545 000	4 930 000	8 131 000
Total Equity	1 528 000	1 352 000	1 392 000	1 149 000
Short-Term Group Debt	0	0	833 000	1 348 000
Total Long-Term Debt	0	0	0	0
Creditors	556 000	264 000	424 000	96 000
Unpaid Taxes	669 000	701 000	538 000	508 000
Dividends	2 000 000	2 200 000	1 000 000	9 608 000
Other Current Debt	736 000	423 000	405 000	421 000
Total Current Debt	4 572 000	4 193 000	3 538 000	6 982 000
Total Equity and Debt	6 100 000	5 545 000	4 930 000	8 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,41 %	159,76 %	135,92 %	240,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,61 %	18,3 %	17,71 %	22,43 %
Current Ratio	1,08	0,96	0,96	0,65
Quick Ratio	1,37	1,2	1,23	0,72
Equity Ratio	0,25	0,24	0,28	0,14
Gross Profit Margin	54,61 %	56,42 %	54,21 %	54,66 %