HURUM KRAFT AS

3482 TOFTE

Finances

Return on Equity

−67,84 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 957 000	174 072 000	35 359 000	86 610 000
Net Income	−5 203 000	−22 700 000	−3 761 000	−8 644 000
Total Assets	104 179 000	97 639 000	38 682 000	49 980 000
Total Equity	7 669 000	5 000 000	134 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 957 000	174 072 000	35 359 000	86 610 000
Expenditure	323 601 000	178 583 000	39 640 000	85 873 000
Operating Profit	−4 644 000	−4 511 000	−4 281 000	736 000
Financial Income	808 000	68 000	128 000	264 000
Financial Costs	2 829 000	20 392 000	665 000	9 563 000
Financial Balance	−2 021 000	−20 324 000	−537 000	−9 299 000
Earnings Before Tax	−6 665 000	−24 836 000	−4 818 000	−8 562 000
Tax	−1 462 000	−2 136 000	−1 056 000	81 000
Net Income	−5 203 000	−22 700 000	−3 761 000	−8 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 600 000	3 870 000	17 461 000	21 154 000
Total Current Assets	101 579 000	93 770 000	21 221 000	28 825 000
Total Assets	104 179 000	97 639 000	38 682 000	49 980 000
Total Retained Equity	0	0	−10 483 000	−6 722 000
Total Equity	7 669 000	5 000 000	134 000	1 696 000
Total Long-Term Debt	1 620 000	10 791 000	12 173 000	14 188 000
Total Current Debt	94 889 000	81 848 000	26 374 000	34 096 000
Total Equity and Debt	104 179 000	97 639 000	38 682 000	49 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 688 000	172 022 000	33 453 000	84 711 000
Other Income	269 000	2 050 000	1 906 000	1 899 000
Revenue	318 957 000	174 072 000	35 359 000	86 610 000
Cost of Goods Sold	307 026 000	163 657 000	22 030 000	72 639 000
Salary Costs	4 887 000	4 808 000	5 210 000	3 079 000
Depreciation	439 000	530 000	381 000	636 000
Impairment	0	0	0	0
Expenditure	323 601 000	178 583 000	39 640 000	85 873 000
Operating Profit	−4 644 000	−4 511 000	−4 281 000	736 000
Financial Income	808 000	68 000	128 000	264 000
Financial Costs	2 829 000	20 392 000	665 000	9 563 000
Financial Balance	−2 021 000	−20 324 000	−537 000	−9 299 000
Dividends	0	0	0	0
Net Income	−5 203 000	−22 700 000	−3 761 000	−8 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 031 000	3 228 000	2 375 000	746 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 330 000
Total Tangible Assets	0	0	0	5 330 000
Total Fiancial Fixed Assets	569 000	641 000	15 087 000	15 079 000
Total Fixed Assets	2 600 000	3 870 000	17 461 000	21 154 000
Stock	218 000	296 000	317 000	0
Total Investments	515 000	618 000	751 000	2 278 000
Cash, Bank	252 000	2 557 000	415 000	232 000
Total Current Assets	101 579 000	93 770 000	21 221 000	28 825 000
Total Assets	104 179 000	97 639 000	38 682 000	49 980 000
Total Equity	7 669 000	5 000 000	134 000	1 696 000
Short-Term Group Debt	12 037 000	4 108 000	11 085 000	15 184 000
Total Long-Term Debt	1 620 000	10 791 000	12 173 000	14 188 000
Creditors	4 523 000	27 166 000	8 407 000	9 091 000
Unpaid Taxes	11 450 000	8 942 000	452 000	538 000
Dividends	0	0	0	0
Other Current Debt	66 880 000	41 632 000	6 430 000	9 283 000
Total Current Debt	94 889 000	81 848 000	26 374 000	34 096 000
Total Equity and Debt	104 179 000	97 639 000	38 682 000	49 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,84 %	−454 %	−2 806,72 %	−509,67 %
Debt-to-Equity Ratio	0,21	2,16	90,84	8,37
Operating Profit Margin	−1,46 %	−2,59 %	−12,11 %	0,85 %
Current Ratio	1,07	1,15	0,8	0,85
Quick Ratio	1,07	1,15	0,81	0,85
Equity Ratio	0,07	0,05	0	0,03
Gross Profit Margin	3,74 %	5,98 %	37,7 %	16,13 %