HURLEN INVEST AS

6002 ÅLESUND

Finances

Return on Equity

−2,02 %

Current Ratio

8,97

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	1 291 000	332 000	140 000
Total Assets	2 234 000	3 574 000	2 309 000	1 367 000
Total Equity	1 935 000	1 974 000	1 985 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	39 000	75 000	20 000
Operating Profit	−39 000	−39 000	−75 000	−20 000
Financial Income	0	1 330 000	355 000	200 000
Financial Costs	0	0	0	0
Financial Balance	0	1 330 000	355 000	200 000
Earnings Before Tax	−39 000	1 292 000	280 000	180 000
Tax	0	0	−52 000	40 000
Net Income	−39 000	1 291 000	332 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 014 000	1 727 000	849 000
Total Current Assets	1 220 000	2 559 000	581 000	517 000
Total Assets	2 234 000	3 574 000	2 309 000	1 367 000
Total Retained Equity	625 000	664 000	675 000	522 000
Total Equity	1 935 000	1 974 000	1 985 000	1 117 000
Total Long-Term Debt	163 000	165 000	165 000	0
Total Current Debt	136 000	1 435 000	159 000	249 000
Total Equity and Debt	2 234 000	3 574 000	2 309 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	39 000	75 000	20 000
Operating Profit	−39 000	−39 000	−75 000	−20 000
Financial Income	0	1 330 000	355 000	200 000
Financial Costs	0	0	0	0
Financial Balance	0	1 330 000	355 000	200 000
Dividends	0	1 302 000	180 000	200 000
Net Income	−39 000	1 291 000	332 000	140 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 014 000	1 014 000	1 727 000	849 000
Total Fixed Assets	1 014 000	1 014 000	1 727 000	849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	42 000	26 000	58 000
Total Current Assets	1 220 000	2 559 000	581 000	517 000
Total Assets	2 234 000	3 574 000	2 309 000	1 367 000
Total Equity	1 935 000	1 974 000	1 985 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	165 000	165 000	0
Creditors	9 000	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 302 000	180 000	200 000
Other Current Debt	127 000	132 000	8 000	10 000
Total Current Debt	136 000	1 435 000	159 000	249 000
Total Equity and Debt	2 234 000	3 574 000	2 309 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	65,4 %	16,73 %	12,53 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,97	1,78	3,65	2,08
Quick Ratio	8,97	1,78	3,65	2,08
Equity Ratio	0,87	0,55	0,86	0,82
Gross Profit Margin	-	-	-	-