HULDRA OG EG AS

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

−6,3 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	44 000	213 000
Net Income	49 000	−34 000	−6 000	159 000
Total Assets	140 000	147 000	131 000	162 000
Total Equity	−778 000	−827 000	−793 000	−788 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	44 000	213 000
Expenditure	27 000	21 000	38 000	40 000
Operating Profit	52 000	−21 000	5 000	173 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	11 000	15 000
Financial Balance	−3 000	−13 000	−11 000	−15 000
Earnings Before Tax	49 000	−34 000	−6 000	159 000
Tax	0	0	0	0
Net Income	49 000	−34 000	−6 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	50 000	51 000	53 000
Total Current Assets	91 000	97 000	80 000	110 000
Total Assets	140 000	147 000	131 000	162 000
Total Retained Equity	−878 000	−927 000	−893 000	−888 000
Total Equity	−778 000	−827 000	−793 000	−788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	918 000	975 000	924 000	950 000
Total Equity and Debt	140 000	147 000	131 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	44 000	213 000
Other Income	0	0	0	0
Revenue	80 000	0	44 000	213 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	7 000
Impairment	0	0	0	0
Expenditure	27 000	21 000	38 000	40 000
Operating Profit	52 000	−21 000	5 000	173 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	11 000	15 000
Financial Balance	−3 000	−13 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	49 000	−34 000	−6 000	159 000

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	49 000	50 000	51 000	53 000
Total Tangible Assets	49 000	50 000	51 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	50 000	51 000	53 000
Stock	80 000	80 000	80 000	80 000
Total Investments	0	0	0	0
Cash, Bank	12 000	18 000	0	0
Total Current Assets	91 000	97 000	80 000	110 000
Total Assets	140 000	147 000	131 000	162 000
Total Equity	−778 000	−827 000	−793 000	−788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	918 000	968 000	783 000	791 000
Total Current Debt	918 000	975 000	924 000	950 000
Total Equity and Debt	140 000	147 000	131 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	4,11 %	0,76 %	−20,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	65 %	-	11,36 %	81,22 %
Current Ratio	0,1	0,1	0,09	0,12
Quick Ratio	0,11	0,11	0,09	0,13
Equity Ratio	−5,56	−5,63	−6,05	−4,86
Gross Profit Margin	100 %	-	88,64 %	100 %