HR RØR HOLDING AS

0667 OSLO

Finances

Return on Equity

−30,94 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 226 000	95 543 000	223 974 000	540 000
Net Income	−2 461 000	−57 000	6 702 000	108 000
Total Assets	31 616 000	36 419 000	54 039 000	8 603 000
Total Equity	7 953 000	10 415 000	10 472 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 226 000	95 543 000	223 974 000	540 000
Expenditure	96 890 000	95 282 000	215 074 000	264 000
Operating Profit	−2 665 000	261 000	8 900 000	276 000
Financial Income	36 000	6 000	17 000	4 000
Financial Costs	295 000	321 000	359 000	172 000
Financial Balance	−259 000	−315 000	−342 000	−168 000
Earnings Before Tax	−2 923 000	−55 000	8 558 000	108 000
Tax	−462 000	3 000	1 855 000	0
Net Income	−2 461 000	−57 000	6 702 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 529 000	5 594 000	5 750 000	8 304 000
Total Current Assets	26 087 000	30 825 000	48 289 000	299 000
Total Assets	31 616 000	36 419 000	54 039 000	8 603 000
Total Retained Equity	6 953 000	8 886 000	8 446 000	−671 000
Total Equity	7 953 000	10 415 000	10 472 000	1 355 000
Total Long-Term Debt	4 254 000	6 044 000	5 081 000	4 186 000
Total Current Debt	19 408 000	19 960 000	38 486 000	3 062 000
Total Equity and Debt	31 616 000	36 419 000	54 039 000	8 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 697 000	95 543 000	223 974 000	540 000
Other Income	529 000	0	0	0
Revenue	94 226 000	95 543 000	223 974 000	540 000
Cost of Goods Sold	41 902 000	47 546 000	156 671 000	0
Salary Costs	46 109 000	41 085 000	44 674 000	0
Depreciation	125 000	125 000	165 000	125 000
Impairment	0	0	0	0
Expenditure	96 890 000	95 282 000	215 074 000	264 000
Operating Profit	−2 665 000	261 000	8 900 000	276 000
Financial Income	36 000	6 000	17 000	4 000
Financial Costs	295 000	321 000	359 000	172 000
Financial Balance	−259 000	−315 000	−342 000	−168 000
Dividends	0	0	1 112 000	0
Net Income	−2 461 000	−57 000	6 702 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 469 000	5 594 000	5 719 000	5 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 469 000	5 594 000	5 719 000	5 844 000
Total Fiancial Fixed Assets	60 000	0	32 000	2 460 000
Total Fixed Assets	5 529 000	5 594 000	5 750 000	8 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 547 000	10 635 000	20 161 000	299 000
Total Current Assets	26 087 000	30 825 000	48 289 000	299 000
Total Assets	31 616 000	36 419 000	54 039 000	8 603 000
Total Equity	7 953 000	10 415 000	10 472 000	1 355 000
Short-Term Group Debt	0	0	0	2 922 000
Total Long-Term Debt	4 254 000	6 044 000	5 081 000	4 186 000
Creditors	7 598 000	6 871 000	13 563 000	5 000
Unpaid Taxes	4 972 000	7 090 000	6 932 000	0
Dividends	0	0	1 112 000	0
Other Current Debt	6 838 000	5 998 000	16 879 000	135 000
Total Current Debt	19 408 000	19 960 000	38 486 000	3 062 000
Total Equity and Debt	31 616 000	36 419 000	54 039 000	8 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,94 %	−0,55 %	64 %	7,97 %
Debt-to-Equity Ratio	0,53	0,58	0,49	3,09
Operating Profit Margin	−2,83 %	0,27 %	3,97 %	51,11 %
Current Ratio	1,34	1,54	1,25	0,1
Quick Ratio	1,34	1,54	1,25	0,1
Equity Ratio	0,25	0,29	0,19	0,16
Gross Profit Margin	55,53 %	50,24 %	30,05 %	100 %