HÅST RØR AS

3038 DRAMMEN

Finances

Return on Equity

61,45 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 296 000	6 352 000	5 232 000	4 587 000
Net Income	1 575 000	923 000	1 242 000	757 000
Total Assets	4 427 000	2 291 000	3 486 000	2 337 000
Total Equity	2 563 000	987 000	965 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 296 000	6 352 000	5 232 000	4 587 000
Expenditure	7 305 000	5 194 000	3 667 000	3 614 000
Operating Profit	1 991 000	1 158 000	1 565 000	972 000
Financial Income	39 000	25 000	25 000	7 000
Financial Costs	0	0	0	0
Financial Balance	39 000	25 000	25 000	7 000
Earnings Before Tax	2 029 000	1 183 000	1 590 000	979 000
Tax	454 000	260 000	348 000	222 000
Net Income	1 575 000	923 000	1 242 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	268 000	298 000	251 000
Total Current Assets	4 188 000	2 023 000	3 189 000	2 086 000
Total Assets	4 427 000	2 291 000	3 486 000	2 337 000
Total Retained Equity	2 513 000	937 000	915 000	873 000
Total Equity	2 563 000	987 000	965 000	923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 864 000	1 304 000	2 522 000	1 414 000
Total Equity and Debt	4 427 000	2 291 000	3 486 000	2 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 296 000	6 352 000	5 211 000	4 587 000
Other Income	0	0	21 000	0
Revenue	9 296 000	6 352 000	5 232 000	4 587 000
Cost of Goods Sold	3 683 000	2 052 000	1 680 000	1 769 000
Salary Costs	3 147 000	2 736 000	1 564 000	1 343 000
Depreciation	4 000	4 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	7 305 000	5 194 000	3 667 000	3 614 000
Operating Profit	1 991 000	1 158 000	1 565 000	972 000
Financial Income	39 000	25 000	25 000	7 000
Financial Costs	0	0	0	0
Financial Balance	39 000	25 000	25 000	7 000
Dividends	0	0	1 200 000	600 000
Net Income	1 575 000	923 000	1 242 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	9 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	11 000	18 000
Total Tangible Assets	4 000	8 000	11 000	18 000
Total Fiancial Fixed Assets	224 000	251 000	278 000	223 000
Total Fixed Assets	238 000	268 000	298 000	251 000
Stock	16 000	6 000	3 000	14 000
Total Investments	0	0	0	0
Cash, Bank	3 174 000	1 015 000	2 250 000	1 429 000
Total Current Assets	4 188 000	2 023 000	3 189 000	2 086 000
Total Assets	4 427 000	2 291 000	3 486 000	2 337 000
Total Equity	2 563 000	987 000	965 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	545 000	161 000	235 000	173 000
Unpaid Taxes	497 000	553 000	528 000	226 000
Dividends	0	0	1 200 000	600 000
Other Current Debt	367 000	329 000	212 000	191 000
Total Current Debt	1 864 000	1 304 000	2 522 000	1 414 000
Total Equity and Debt	4 427 000	2 291 000	3 486 000	2 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,45 %	93,52 %	128,7 %	82,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,42 %	18,23 %	29,91 %	21,19 %
Current Ratio	2,25	1,55	1,26	1,48
Quick Ratio	2,27	1,56	1,27	1,49
Equity Ratio	0,58	0,43	0,28	0,39
Gross Profit Margin	60,38 %	67,7 %	67,89 %	61,43 %