HURUM BILSENTER AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

1,05

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 810 000	31 254 000	21 257 000	13 271 000
Net Income	40 000	1 439 000	119 000	−97 000
Total Assets	9 460 000	9 092 000	6 605 000	4 902 000
Total Equity	343 000	2 304 000	864 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 810 000	31 254 000	21 257 000	13 271 000
Expenditure	27 570 000	29 282 000	21 050 000	13 357 000
Operating Profit	239 000	1 972 000	207 000	−86 000
Financial Income	5 000	2 000	0	0
Financial Costs	144 000	110 000	52 000	36 000
Financial Balance	−139 000	−108 000	−52 000	−36 000
Earnings Before Tax	100 000	1 864 000	155 000	−122 000
Tax	60 000	424 000	36 000	−25 000
Net Income	40 000	1 439 000	119 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	1 989 000	915 000	866 000
Total Current Assets	7 281 000	7 104 000	5 690 000	4 036 000
Total Assets	9 460 000	9 092 000	6 605 000	4 902 000
Total Retained Equity	313 000	2 274 000	834 000	727 000
Total Equity	343 000	2 304 000	864 000	745 000
Total Long-Term Debt	2 165 000	2 619 000	1 877 000	25 000
Total Current Debt	6 951 000	4 169 000	3 864 000	4 132 000
Total Equity and Debt	9 460 000	9 092 000	6 605 000	4 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 948 000	29 407 000	21 014 000	13 186 000
Other Income	862 000	1 846 000	242 000	84 000
Revenue	27 810 000	31 254 000	21 257 000	13 271 000
Cost of Goods Sold	12 789 000	16 413 000	11 746 000	8 037 000
Salary Costs	9 144 000	8 550 000	6 234 000	2 833 000
Depreciation	538 000	395 000	311 000	99 000
Impairment	0	0	0	0
Expenditure	27 570 000	29 282 000	21 050 000	13 357 000
Operating Profit	239 000	1 972 000	207 000	−86 000
Financial Income	5 000	2 000	0	0
Financial Costs	144 000	110 000	52 000	36 000
Financial Balance	−139 000	−108 000	−52 000	−36 000
Dividends	2 000 000	0	0	0
Net Income	40 000	1 439 000	119 000	−97 000

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	1 073 000	43 000	74 000	262 000
Fixtures	427 000	1 919 000	841 000	604 000
Total Tangible Assets	1 501 000	1 962 000	915 000	866 000
Total Fiancial Fixed Assets	679 000	26 000	0	0
Total Fixed Assets	2 179 000	1 989 000	915 000	866 000
Stock	5 203 000	4 577 000	3 333 000	3 113 000
Total Investments	0	0	0	0
Cash, Bank	110 000	1 227 000	292 000	448 000
Total Current Assets	7 281 000	7 104 000	5 690 000	4 036 000
Total Assets	9 460 000	9 092 000	6 605 000	4 902 000
Total Equity	343 000	2 304 000	864 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 165 000	2 619 000	1 877 000	25 000
Creditors	2 550 000	1 032 000	1 493 000	814 000
Unpaid Taxes	1 136 000	888 000	774 000	293 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 344 000	1 825 000	1 589 000	3 021 000
Total Current Debt	6 951 000	4 169 000	3 864 000	4 132 000
Total Equity and Debt	9 460 000	9 092 000	6 605 000	4 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	62,46 %	13,77 %	−13,02 %
Debt-to-Equity Ratio	6,31	1,14	2,17	0,03
Operating Profit Margin	0,86 %	6,31 %	0,97 %	−0,65 %
Current Ratio	1,05	1,7	1,47	0,98
Quick Ratio	4,17	−17,41	10,72	3,96
Equity Ratio	0,04	0,25	0,13	0,15
Gross Profit Margin	54,01 %	47,49 %	44,74 %	39,44 %