HURDAL NÆRINGSBYGG AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−1,96 %

Current Ratio

0,5

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	437 000	350 000	436 000
Net Income	26 000	−81 000	−100 000	−165 000
Total Assets	3 153 000	3 171 000	3 240 000	3 324 000
Total Equity	−1 328 000	−1 354 000	−1 273 000	−1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	437 000	350 000	436 000
Expenditure	395 000	413 000	339 000	501 000
Operating Profit	202 000	24 000	10 000	−65 000
Financial Income	0	0	0	0
Financial Costs	169 000	128 000	139 000	147 000
Financial Balance	−169 000	−128 000	−139 000	−147 000
Earnings Before Tax	34 000	−104 000	−128 000	−212 000
Tax	7 000	−23 000	−28 000	−47 000
Net Income	26 000	−81 000	−100 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 667 000	2 881 000	3 064 000	3 253 000
Total Current Assets	485 000	290 000	176 000	71 000
Total Assets	3 153 000	3 171 000	3 240 000	3 324 000
Total Retained Equity	−1 928 000	−1 954 000	−1 873 000	−1 773 000
Total Equity	−1 328 000	−1 354 000	−1 273 000	−1 173 000
Total Long-Term Debt	3 519 000	3 519 000	3 519 000	3 534 000
Total Current Debt	961 000	1 006 000	994 000	962 000
Total Equity and Debt	3 153 000	3 171 000	3 240 000	3 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	597 000	437 000	350 000	436 000
Revenue	597 000	437 000	350 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	206 000	217 000	209 000
Impairment	0	0	0	0
Expenditure	395 000	413 000	339 000	501 000
Operating Profit	202 000	24 000	10 000	−65 000
Financial Income	0	0	0	0
Financial Costs	169 000	128 000	139 000	147 000
Financial Balance	−169 000	−128 000	−139 000	−147 000
Dividends	0	0	0	0
Net Income	26 000	−81 000	−100 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	541 000	548 000	525 000	497 000
Real Eastate	2 126 000	2 332 000	2 538 000	2 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	2 126 000	2 332 000	2 538 000	2 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 667 000	2 881 000	3 064 000	3 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	269 000	167 000	68 000
Total Current Assets	485 000	290 000	176 000	71 000
Total Assets	3 153 000	3 171 000	3 240 000	3 324 000
Total Equity	−1 328 000	−1 354 000	−1 273 000	−1 173 000
Short-Term Group Debt	450 000	200 000	200 000	200 000
Total Long-Term Debt	3 519 000	3 519 000	3 519 000	3 534 000
Creditors	4 000	40 000	19 000	17 000
Unpaid Taxes	21 000	9 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	486 000	757 000	764 000	736 000
Total Current Debt	961 000	1 006 000	994 000	962 000
Total Equity and Debt	3 153 000	3 171 000	3 240 000	3 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	5,98 %	7,86 %	14,07 %
Debt-to-Equity Ratio	−2,65	−2,6	−2,76	−3,01
Operating Profit Margin	33,84 %	5,49 %	2,86 %	−14,91 %
Current Ratio	0,5	0,29	0,18	0,07
Quick Ratio	0,5	0,29	0,18	0,07
Equity Ratio	−0,42	−0,43	−0,39	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %