HB RØR AS

8804 SANDNESSJØEN

Finances

Return on Equity

74,17 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 375 000	9 790 000	9 788 000	7 586 000
Net Income	445 000	152 000	600 000	−68 000
Total Assets	3 827 000	2 684 000	2 473 000	2 582 000
Total Equity	600 000	155 000	3 000	−597 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 375 000	9 790 000	9 788 000	7 586 000
Expenditure	11 757 000	9 517 000	9 038 000	7 564 000
Operating Profit	618 000	273 000	751 000	22 000
Financial Income	0	0	0	0
Financial Costs	53 000	53 000	111 000	90 000
Financial Balance	−53 000	−53 000	−111 000	−90 000
Earnings Before Tax	565 000	220 000	640 000	−68 000
Tax	120 000	68 000	40 000	0
Net Income	445 000	152 000	600 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	259 000	285 000	328 000
Total Current Assets	3 167 000	2 424 000	2 188 000	2 254 000
Total Assets	3 827 000	2 684 000	2 473 000	2 582 000
Total Retained Equity	578 000	133 000	−19 000	−618 000
Total Equity	600 000	155 000	3 000	−597 000
Total Long-Term Debt	506 000	0	0	0
Total Current Debt	2 721 000	2 529 000	2 470 000	3 179 000
Total Equity and Debt	3 827 000	2 684 000	2 473 000	2 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 375 000	9 790 000	9 788 000	7 586 000
Other Income	0	0	0	0
Revenue	12 375 000	9 790 000	9 788 000	7 586 000
Cost of Goods Sold	6 036 000	4 699 000	4 522 000	3 400 000
Salary Costs	3 979 000	3 449 000	3 168 000	2 618 000
Depreciation	107 000	52 000	76 000	157 000
Impairment	0	0	0	0
Expenditure	11 757 000	9 517 000	9 038 000	7 564 000
Operating Profit	618 000	273 000	751 000	22 000
Financial Income	0	0	0	0
Financial Costs	53 000	53 000	111 000	90 000
Financial Balance	−53 000	−53 000	−111 000	−90 000
Dividends	0	0	0	0
Net Income	445 000	152 000	600 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	192 000	218 000	261 000
Total Tangible Assets	469 000	192 000	218 000	261 000
Total Fiancial Fixed Assets	190 000	67 000	67 000	67 000
Total Fixed Assets	659 000	259 000	285 000	328 000
Stock	393 000	449 000	500 000	500 000
Total Investments	0	0	0	0
Cash, Bank	236 000	639 000	144 000	171 000
Total Current Assets	3 167 000	2 424 000	2 188 000	2 254 000
Total Assets	3 827 000	2 684 000	2 473 000	2 582 000
Total Equity	600 000	155 000	3 000	−597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	0	0	0
Creditors	1 296 000	1 332 000	1 501 000	2 234 000
Unpaid Taxes	797 000	759 000	521 000	601 000
Dividends	0	0	0	0
Other Current Debt	420 000	370 000	331 000	311 000
Total Current Debt	2 721 000	2 529 000	2 470 000	3 179 000
Total Equity and Debt	3 827 000	2 684 000	2 473 000	2 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,17 %	98,06 %	20 000 %	11,39 %
Debt-to-Equity Ratio	0,84	0	0	−0
Operating Profit Margin	4,99 %	2,79 %	7,67 %	0,29 %
Current Ratio	1,16	0,96	0,89	0,71
Quick Ratio	1,36	1,17	1,11	0,84
Equity Ratio	0,16	0,06	0	−0,23
Gross Profit Margin	51,22 %	52 %	53,8 %	55,18 %