HURUNDA KRAFT AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	447 000	139 000	505 000
Net Income	95 000	98 000	−80 000	172 000
Total Assets	2 251 000	2 274 000	2 036 000	2 338 000
Total Equity	1 262 000	1 166 000	1 069 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	447 000	139 000	505 000
Expenditure	241 000	288 000	205 000	241 000
Operating Profit	162 000	159 000	−65 000	263 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	33 000	37 000	43 000
Financial Balance	−39 000	−33 000	−37 000	−42 000
Earnings Before Tax	122 000	125 000	−102 000	221 000
Tax	27 000	28 000	−22 000	49 000
Net Income	95 000	98 000	−80 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 887 000	1 935 000	1 984 000	2 032 000
Total Current Assets	364 000	338 000	52 000	307 000
Total Assets	2 251 000	2 274 000	2 036 000	2 338 000
Total Retained Equity	762 000	666 000	569 000	648 000
Total Equity	1 262 000	1 166 000	1 069 000	1 148 000
Total Long-Term Debt	831 000	881 000	931 000	993 000
Total Current Debt	158 000	226 000	36 000	197 000
Total Equity and Debt	2 251 000	2 274 000	2 036 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	447 000	139 000	505 000
Other Income	0	0	0	0
Revenue	403 000	447 000	139 000	505 000
Cost of Goods Sold	25 000	23 000	23 000	19 000
Salary Costs	58 000	57 000	39 000	38 000
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	241 000	288 000	205 000	241 000
Operating Profit	162 000	159 000	−65 000	263 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	33 000	37 000	43 000
Financial Balance	−39 000	−33 000	−37 000	−42 000
Dividends	0	0	0	0
Net Income	95 000	98 000	−80 000	172 000

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	1 887 000	1 935 000	1 984 000	2 032 000
Fixtures	0	0	0	0
Total Tangible Assets	1 887 000	1 935 000	1 984 000	2 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 887 000	1 935 000	1 984 000	2 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	261 000	19 000	216 000
Total Current Assets	364 000	338 000	52 000	307 000
Total Assets	2 251 000	2 274 000	2 036 000	2 338 000
Total Equity	1 262 000	1 166 000	1 069 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	881 000	931 000	993 000
Creditors	17 000	82 000	7 000	0
Unpaid Taxes	86 000	86 000	20 000	114 000
Dividends	0	0	0	0
Other Current Debt	28 000	31 000	9 000	34 000
Total Current Debt	158 000	226 000	36 000	197 000
Total Equity and Debt	2 251 000	2 274 000	2 036 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	8,4 %	−7,48 %	14,98 %
Debt-to-Equity Ratio	0,66	0,76	0,87	0,86
Operating Profit Margin	40,2 %	35,57 %	−46,76 %	52,08 %
Current Ratio	2,3	1,5	1,44	1,56
Quick Ratio	2,3	1,5	1,44	1,56
Equity Ratio	0,56	0,51	0,53	0,49
Gross Profit Margin	93,8 %	94,85 %	83,45 %	96,24 %