HURUM BRYGGE HOLDING AS

0158 OSLO

Finances

Return on Equity

−8,29 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 839 000	−123 000	−3 091 000	−351 000
Total Assets	114 860 000	92 612 000	83 337 000	83 298 000
Total Equity	70 418 000	76 257 000	76 380 000	79 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	99 000	63 000	69 000
Operating Profit	−106 000	−99 000	−63 000	−69 000
Financial Income	2 609 000	695 000	322 000	964 000
Financial Costs	8 380 000	754 000	3 376 000	1 345 000
Financial Balance	−5 771 000	−59 000	−3 054 000	−381 000
Earnings Before Tax	−5 878 000	−158 000	−3 117 000	−450 000
Tax	−39 000	−35 000	−26 000	−99 000
Net Income	−5 839 000	−123 000	−3 091 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 795 000	92 515 000	83 285 000	83 188 000
Total Current Assets	65 000	97 000	52 000	110 000
Total Assets	114 860 000	92 612 000	83 337 000	83 298 000
Total Retained Equity	−14 682 000	−8 843 000	−8 720 000	−5 628 000
Total Equity	70 418 000	76 257 000	76 380 000	79 472 000
Total Long-Term Debt	44 400 000	16 287 000	6 933 000	3 807 000
Total Current Debt	42 000	68 000	24 000	19 000
Total Equity and Debt	114 860 000	92 612 000	83 337 000	83 298 000

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	106 000	99 000	63 000	69 000
Operating Profit	−106 000	−99 000	−63 000	−69 000
Financial Income	2 609 000	695 000	322 000	964 000
Financial Costs	8 380 000	754 000	3 376 000	1 345 000
Financial Balance	−5 771 000	−59 000	−3 054 000	−381 000
Dividends	0	0	0	0
Net Income	−5 839 000	−123 000	−3 091 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 815 000	1 776 000	1 741 000	1 716 000
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	112 980 000	90 739 000	81 544 000	81 472 000
Total Fixed Assets	114 795 000	92 515 000	83 285 000	83 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	97 000	52 000	110 000
Total Current Assets	65 000	97 000	52 000	110 000
Total Assets	114 860 000	92 612 000	83 337 000	83 298 000
Total Equity	70 418 000	76 257 000	76 380 000	79 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 400 000	16 287 000	6 933 000	3 807 000
Creditors	7 000	37 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	31 000	24 000	19 000
Total Current Debt	42 000	68 000	24 000	19 000
Total Equity and Debt	114 860 000	92 612 000	83 337 000	83 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	−0,16 %	−4,05 %	−0,44 %
Debt-to-Equity Ratio	0,63	0,21	0,09	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	1,43	2,17	5,79
Quick Ratio	1,55	1,43	2,17	5,79
Equity Ratio	0,61	0,82	0,92	0,95
Gross Profit Margin	-	-	-	-