HURUM & RØYKEN EIENDOM AS.

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

0,29

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	598 000	839 000	875 000
Net Income	−50 000	13 000	−33 000	23 000
Total Assets	11 123 000	7 948 000	7 610 000	7 519 000
Total Equity	1 288 000	1 288 000	780 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	598 000	839 000	875 000
Expenditure	509 000	390 000	627 000	564 000
Operating Profit	166 000	208 000	212 000	311 000
Financial Income	0	0	0	0
Financial Costs	230 000	192 000	254 000	281 000
Financial Balance	−230 000	−192 000	−254 000	−281 000
Earnings Before Tax	−64 000	16 000	−42 000	30 000
Tax	−14 000	4 000	−9 000	7 000
Net Income	−50 000	13 000	−33 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 908 000	7 166 000	7 505 000	7 502 000
Total Current Assets	1 215 000	782 000	105 000	16 000
Total Assets	11 123 000	7 948 000	7 610 000	7 519 000
Total Retained Equity	−242 000	−242 000	−750 000	−718 000
Total Equity	1 288 000	1 288 000	780 000	812 000
Total Long-Term Debt	5 618 000	4 178 000	4 448 000	4 718 000
Total Current Debt	4 217 000	2 482 000	2 382 000	1 989 000
Total Equity and Debt	11 123 000	7 948 000	7 610 000	7 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	10 000	278 000	319 000
Other Income	609 000	588 000	561 000	556 000
Revenue	675 000	598 000	839 000	875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	195 000	207 000	215 000
Impairment	0	0	0	0
Expenditure	509 000	390 000	627 000	564 000
Operating Profit	166 000	208 000	212 000	311 000
Financial Income	0	0	0	0
Financial Costs	230 000	192 000	254 000	281 000
Financial Balance	−230 000	−192 000	−254 000	−281 000
Dividends	0	0	0	0
Net Income	−50 000	13 000	−33 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	68 000	212 000	202 000
Real Eastate	7 709 000	7 080 000	7 271 000	7 272 000
Machinery and Plant Facilities	2 116 000	0	0	0
Fixtures	14 000	18 000	22 000	28 000
Total Tangible Assets	9 840 000	7 098 000	7 293 000	7 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 908 000	7 166 000	7 505 000	7 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	89 000	48 000	4 000
Total Current Assets	1 215 000	782 000	105 000	16 000
Total Assets	11 123 000	7 948 000	7 610 000	7 519 000
Total Equity	1 288 000	1 288 000	780 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 618 000	4 178 000	4 448 000	4 718 000
Creditors	502 000	67 000	36 000	337 000
Unpaid Taxes	−394 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 109 000	2 415 000	2 346 000	1 652 000
Total Current Debt	4 217 000	2 482 000	2 382 000	1 989 000
Total Equity and Debt	11 123 000	7 948 000	7 610 000	7 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	1,01 %	−4,23 %	2,83 %
Debt-to-Equity Ratio	4,36	3,24	5,7	5,81
Operating Profit Margin	24,59 %	34,78 %	25,27 %	35,54 %
Current Ratio	0,29	0,32	0,04	0,01
Quick Ratio	0,29	0,32	0,04	0,01
Equity Ratio	0,12	0,16	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %