HURUM FORRETNINGSDRIFT AS

3482 TOFTE

Finances

Return on Equity

8,76 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 339 000	15 779 000	11 001 000	10 948 000
Net Income	3 143 000	2 090 000	2 209 000	1 267 000
Total Assets	78 565 000	28 072 000	27 945 000	27 197 000
Total Equity	35 873 000	23 632 000	21 542 000	19 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 339 000	15 779 000	11 001 000	10 948 000
Expenditure	90 736 000	14 376 000	11 817 000	8 952 000
Operating Profit	4 603 000	1 404 000	−816 000	1 996 000
Financial Income	17 000	1 342 000	3 800 000	1 000
Financial Costs	464 000	66 000	151 000	373 000
Financial Balance	−447 000	1 276 000	3 649 000	−372 000
Earnings Before Tax	4 156 000	2 680 000	2 832 000	1 624 000
Tax	1 012 000	590 000	623 000	357 000
Net Income	3 143 000	2 090 000	2 209 000	1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 147 000	18 867 000	21 522 000	23 709 000
Total Current Assets	44 418 000	9 205 000	6 423 000	3 488 000
Total Assets	78 565 000	28 072 000	27 945 000	27 197 000
Total Retained Equity	30 351 000	18 111 000	16 020 000	13 811 000
Total Equity	35 873 000	23 632 000	21 542 000	19 332 000
Total Long-Term Debt	20 139 000	1 381 000	2 910 000	4 313 000
Total Current Debt	22 554 000	3 059 000	3 493 000	3 551 000
Total Equity and Debt	78 565 000	28 072 000	27 945 000	27 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 782 000	11 891 000	10 310 000	9 952 000
Other Income	1 557 000	3 888 000	691 000	996 000
Revenue	95 339 000	15 779 000	11 001 000	10 948 000
Cost of Goods Sold	8 933 000	450 000	0	0
Salary Costs	28 178 000	1 526 000	305 000	302 000
Depreciation	4 551 000	1 329 000	1 241 000	725 000
Impairment	0	0	0	0
Expenditure	90 736 000	14 376 000	11 817 000	8 952 000
Operating Profit	4 603 000	1 404 000	−816 000	1 996 000
Financial Income	17 000	1 342 000	3 800 000	1 000
Financial Costs	464 000	66 000	151 000	373 000
Financial Balance	−447 000	1 276 000	3 649 000	−372 000
Dividends	0	0	0	0
Net Income	3 143 000	2 090 000	2 209 000	1 267 000

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	528 000	0	0	1 617 000
Fixtures	24 550 000	5 331 000	4 365 000	3 803 000
Total Tangible Assets	25 077 000	5 331 000	4 365 000	5 420 000
Total Fiancial Fixed Assets	9 070 000	13 535 000	17 157 000	18 289 000
Total Fixed Assets	34 147 000	18 867 000	21 522 000	23 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 744 000	96 000	553 000	830 000
Total Current Assets	44 418 000	9 205 000	6 423 000	3 488 000
Total Assets	78 565 000	28 072 000	27 945 000	27 197 000
Total Equity	35 873 000	23 632 000	21 542 000	19 332 000
Short-Term Group Debt	0	0	0	362 000
Total Long-Term Debt	20 139 000	1 381 000	2 910 000	4 313 000
Creditors	6 729 000	1 916 000	2 051 000	2 667 000
Unpaid Taxes	5 424 000	917 000	736 000	21 000
Dividends	0	0	0	0
Other Current Debt	9 170 000	225 000	102 000	500 000
Total Current Debt	22 554 000	3 059 000	3 493 000	3 551 000
Total Equity and Debt	78 565 000	28 072 000	27 945 000	27 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	8,84 %	10,25 %	6,55 %
Debt-to-Equity Ratio	0,56	0,06	0,14	0,22
Operating Profit Margin	4,83 %	8,9 %	−7,42 %	18,23 %
Current Ratio	1,97	3,01	1,84	0,98
Quick Ratio	1,97	3,01	1,84	0,98
Equity Ratio	0,46	0,84	0,77	0,71
Gross Profit Margin	90,63 %	97,15 %	100 %	100 %