HURDAL TORG BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

22,08

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 929 000	1 925 000	1 925 000
Net Income	832 000	795 000	971 000	909 000
Total Assets	26 657 000	26 709 000	26 739 000	26 539 000
Total Equity	12 105 000	11 273 000	10 478 000	9 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 929 000	1 925 000	1 925 000
Expenditure	1 079 000	1 000 000	772 000	816 000
Operating Profit	954 000	929 000	1 153 000	1 110 000
Financial Income	9 000	1 000	3 000	5 000
Financial Costs	132 000	135 000	184 000	206 000
Financial Balance	−123 000	−134 000	−181 000	−201 000
Earnings Before Tax	831 000	795 000	971 000	909 000
Tax	0	0	0	0
Net Income	832 000	795 000	971 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 597 000	25 597 000	25 597 000	25 597 000
Total Current Assets	1 060 000	1 112 000	1 142 000	942 000
Total Assets	26 657 000	26 709 000	26 739 000	26 539 000
Total Retained Equity	12 102 000	11 271 000	10 476 000	9 504 000
Total Equity	12 105 000	11 273 000	10 478 000	9 507 000
Total Long-Term Debt	14 504 000	15 339 000	16 167 000	16 967 000
Total Current Debt	48 000	97 000	94 000	66 000
Total Equity and Debt	26 657 000	26 709 000	26 739 000	26 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 000	0	0	0
Other Income	12 000	1 929 000	1 925 000	1 925 000
Revenue	2 033 000	1 929 000	1 925 000	1 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	147 000	156 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 079 000	1 000 000	772 000	816 000
Operating Profit	954 000	929 000	1 153 000	1 110 000
Financial Income	9 000	1 000	3 000	5 000
Financial Costs	132 000	135 000	184 000	206 000
Financial Balance	−123 000	−134 000	−181 000	−201 000
Dividends	0	0	0	0
Net Income	832 000	795 000	971 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 597 000	25 597 000	25 597 000	25 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 597 000	25 597 000	25 597 000	25 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 597 000	25 597 000	25 597 000	25 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 063 000	1 084 000	866 000
Total Current Assets	1 060 000	1 112 000	1 142 000	942 000
Total Assets	26 657 000	26 709 000	26 739 000	26 539 000
Total Equity	12 105 000	11 273 000	10 478 000	9 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 504 000	15 339 000	16 167 000	16 967 000
Creditors	27 000	84 000	73 000	56 000
Unpaid Taxes	0	13 000	20 000	10 000
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	48 000	97 000	94 000	66 000
Total Equity and Debt	26 657 000	26 709 000	26 739 000	26 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	7,05 %	9,27 %	9,56 %
Debt-to-Equity Ratio	1,2	1,36	1,54	1,78
Operating Profit Margin	46,93 %	48,16 %	59,9 %	57,66 %
Current Ratio	22,08	11,46	12,15	14,27
Quick Ratio	22,08	11,46	12,15	14,27
Equity Ratio	0,45	0,42	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %