HJR RASMUSSEN BYGG AS

4270 ÅKREHAMN

Finances

Return on Equity

2,25 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 255 000	59 350 000	44 689 000	35 866 000
Net Income	105 000	−459 000	1 171 000	−1 894 000
Total Assets	24 914 000	22 772 000	25 071 000	26 784 000
Total Equity	4 667 000	4 562 000	5 021 000	5 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 255 000	59 350 000	44 689 000	35 866 000
Expenditure	54 845 000	59 808 000	44 058 000	38 021 000
Operating Profit	−589 000	−457 000	631 000	−2 154 000
Financial Income	893 000	118 000	956 000	105 000
Financial Costs	414 000	280 000	326 000	398 000
Financial Balance	479 000	−162 000	630 000	−293 000
Earnings Before Tax	−111 000	−619 000	1 261 000	−2 447 000
Tax	−215 000	−160 000	90 000	−553 000
Net Income	105 000	−459 000	1 171 000	−1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 939 000	9 186 000	9 372 000	9 547 000
Total Current Assets	15 976 000	13 587 000	15 699 000	17 238 000
Total Assets	24 914 000	22 772 000	25 071 000	26 784 000
Total Retained Equity	105 000	0	158 000	1 520 000
Total Equity	4 667 000	4 562 000	5 021 000	5 337 000
Total Long-Term Debt	1 933 000	2 409 000	2 784 000	2 652 000
Total Current Debt	18 315 000	15 801 000	17 267 000	18 795 000
Total Equity and Debt	24 914 000	22 772 000	25 071 000	26 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 103 000	59 206 000	44 609 000	35 745 000
Other Income	152 000	144 000	80 000	121 000
Revenue	54 255 000	59 350 000	44 689 000	35 866 000
Cost of Goods Sold	37 471 000	43 848 000	30 672 000	24 760 000
Salary Costs	12 468 000	10 752 000	9 267 000	9 086 000
Depreciation	319 000	383 000	358 000	280 000
Impairment	0	0	0	0
Expenditure	54 845 000	59 808 000	44 058 000	38 021 000
Operating Profit	−589 000	−457 000	631 000	−2 154 000
Financial Income	893 000	118 000	956 000	105 000
Financial Costs	414 000	280 000	326 000	398 000
Financial Balance	479 000	−162 000	630 000	−293 000
Dividends	0	0	0	0
Net Income	105 000	−459 000	1 171 000	−1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	60 000
Real Eastate	7 852 000	7 935 000	8 019 000	8 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	648 000	751 000	727 000
Total Tangible Assets	8 286 000	8 584 000	8 770 000	8 829 000
Total Fiancial Fixed Assets	602 000	602 000	602 000	658 000
Total Fixed Assets	8 939 000	9 186 000	9 372 000	9 547 000
Stock	4 708 000	4 981 000	4 512 000	4 642 000
Total Investments	1 914 000	1 000 000	190 000	200 000
Cash, Bank	693 000	692 000	1 352 000	1 480 000
Total Current Assets	15 976 000	13 587 000	15 699 000	17 238 000
Total Assets	24 914 000	22 772 000	25 071 000	26 784 000
Total Equity	4 667 000	4 562 000	5 021 000	5 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 000	2 409 000	2 784 000	2 652 000
Creditors	4 405 000	5 319 000	4 688 000	6 096 000
Unpaid Taxes	1 983 000	1 566 000	659 000	986 000
Dividends	0	0	0	0
Other Current Debt	6 855 000	4 120 000	7 128 000	7 731 000
Total Current Debt	18 315 000	15 801 000	17 267 000	18 795 000
Total Equity and Debt	24 914 000	22 772 000	25 071 000	26 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	−10,06 %	23,32 %	−35,49 %
Debt-to-Equity Ratio	0,41	0,53	0,55	0,5
Operating Profit Margin	−1,09 %	−0,77 %	1,41 %	−6,01 %
Current Ratio	0,87	0,86	0,91	0,92
Quick Ratio	1,17	1,26	1,23	1,22
Equity Ratio	0,19	0,2	0,2	0,2
Gross Profit Margin	30,94 %	26,12 %	31,37 %	30,97 %