HYRROKKIN AS

6514 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

122,24 %

Current Ratio

0,04

Debt-to-Equity Ratio

−4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	101 000	100 000	131 000
Net Income	−1 061 000	−289 000	−273 000	−287 000
Total Assets	5 820 000	6 456 000	6 523 000	6 212 000
Total Equity	−868 000	194 000	483 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	101 000	100 000	131 000
Expenditure	1 141 000	237 000	219 000	212 000
Operating Profit	−1 035 000	−137 000	−119 000	−81 000
Financial Income	0	0	0	−1 000
Financial Costs	326 000	234 000	231 000	287 000
Financial Balance	−326 000	−234 000	−231 000	−288 000
Earnings Before Tax	−1 361 000	−371 000	−350 000	−368 000
Tax	−299 000	−82 000	−77 000	−81 000
Net Income	−1 061 000	−289 000	−273 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 735 000	5 562 000	5 607 000	5 271 000
Total Current Assets	85 000	894 000	915 000	941 000
Total Assets	5 820 000	6 456 000	6 523 000	6 212 000
Total Retained Equity	−968 000	94 000	383 000	656 000
Total Equity	−868 000	194 000	483 000	756 000
Total Long-Term Debt	4 300 000	4 111 000	4 145 000	4 150 000
Total Current Debt	2 388 000	2 152 000	1 894 000	1 306 000
Total Equity and Debt	5 820 000	6 456 000	6 523 000	6 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	106 000	101 000	100 000	131 000
Revenue	106 000	101 000	100 000	131 000
Cost of Goods Sold	940 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	1 141 000	237 000	219 000	212 000
Operating Profit	−1 035 000	−137 000	−119 000	−81 000
Financial Income	0	0	0	−1 000
Financial Costs	326 000	234 000	231 000	287 000
Financial Balance	−326 000	−234 000	−231 000	−288 000
Dividends	0	0	0	0
Net Income	−1 061 000	−289 000	−273 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	749 000	450 000	368 000	291 000
Real Eastate	4 985 000	5 112 000	5 239 000	4 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 985 000	5 112 000	5 239 000	4 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 735 000	5 562 000	5 607 000	5 271 000
Stock	0	940 000	940 000	940 000
Total Investments	0	0	0	0
Cash, Bank	85 000	−46 000	−25 000	13 000
Total Current Assets	85 000	894 000	915 000	941 000
Total Assets	5 820 000	6 456 000	6 523 000	6 212 000
Total Equity	−868 000	194 000	483 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 300 000	4 111 000	4 145 000	4 150 000
Creditors	74 000	65 000	99 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 313 000	2 087 000	1 796 000	1 262 000
Total Current Debt	2 388 000	2 152 000	1 894 000	1 306 000
Total Equity and Debt	5 820 000	6 456 000	6 523 000	6 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,24 %	−148,97 %	−56,52 %	−37,96 %
Debt-to-Equity Ratio	−4,95	21,19	8,58	5,49
Operating Profit Margin	−976,42 %	−135,64 %	−119 %	−61,83 %
Current Ratio	0,04	0,42	0,48	0,72
Quick Ratio	0,04	0,74	0,96	2,57
Equity Ratio	−0,15	0,03	0,07	0,12
Gross Profit Margin	−786,79 %	100 %	100 %	100 %