HH RØR OG EIENDOM AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 543 000	1 179 000	1 338 000
Net Income	39 000	111 000	−101 000	−99 000
Total Assets	2 000 000	2 090 000	2 300 000	2 465 000
Total Equity	1 707 000	1 668 000	1 558 000	1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 543 000	1 179 000	1 338 000
Expenditure	1 289 000	1 396 000	1 286 000	1 443 000
Operating Profit	49 000	148 000	−107 000	−105 000
Financial Income	0	0	0	2 000
Financial Costs	0	6 000	23 000	24 000
Financial Balance	0	−6 000	−23 000	−22 000
Earnings Before Tax	50 000	142 000	−129 000	−127 000
Tax	11 000	31 000	−28 000	−28 000
Net Income	39 000	111 000	−101 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 701 000	1 790 000	2 129 000	2 220 000
Total Current Assets	300 000	300 000	171 000	245 000
Total Assets	2 000 000	2 090 000	2 300 000	2 465 000
Total Retained Equity	1 607 000	1 568 000	1 458 000	1 559 000
Total Equity	1 707 000	1 668 000	1 558 000	1 659 000
Total Long-Term Debt	0	100 000	459 000	548 000
Total Current Debt	294 000	322 000	282 000	258 000
Total Equity and Debt	2 000 000	2 090 000	2 300 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	1 341 000	1 179 000	1 338 000
Other Income	0	203 000	0	0
Revenue	1 338 000	1 543 000	1 179 000	1 338 000
Cost of Goods Sold	35 000	72 000	11 000	12 000
Salary Costs	807 000	815 000	868 000	943 000
Depreciation	78 000	93 000	159 000	153 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 396 000	1 286 000	1 443 000
Operating Profit	49 000	148 000	−107 000	−105 000
Financial Income	0	0	0	2 000
Financial Costs	0	6 000	23 000	24 000
Financial Balance	0	−6 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	39 000	111 000	−101 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	51 000	82 000	54 000
Real Eastate	964 000	964 000	1 464 000	1 464 000
Machinery and Plant Facilities	−1 000	6 000	42 000	82 000
Fixtures	0	0	192 000	254 000
Total Tangible Assets	1 660 000	1 739 000	2 047 000	2 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 701 000	1 790 000	2 129 000	2 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	142 000	171 000	116 000
Total Current Assets	300 000	300 000	171 000	245 000
Total Assets	2 000 000	2 090 000	2 300 000	2 465 000
Total Equity	1 707 000	1 668 000	1 558 000	1 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	459 000	548 000
Creditors	41 000	61 000	16 000	6 000
Unpaid Taxes	112 000	120 000	119 000	99 000
Dividends	0	0	0	0
Other Current Debt	141 000	141 000	147 000	153 000
Total Current Debt	294 000	322 000	282 000	258 000
Total Equity and Debt	2 000 000	2 090 000	2 300 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	6,65 %	−6,48 %	−5,97 %
Debt-to-Equity Ratio	0	0,06	0,29	0,33
Operating Profit Margin	3,66 %	9,59 %	−9,08 %	−7,85 %
Current Ratio	1,02	0,93	0,61	0,95
Quick Ratio	1,02	0,93	0,61	0,95
Equity Ratio	0,85	0,8	0,68	0,67
Gross Profit Margin	97,38 %	95,33 %	99,07 %	99,1 %