HM RØR, BYGG OG UTLEIE AS

9360 BARDU

Finances

Share Ownership

Return on Equity

47,25 %

Current Ratio

0,38

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 817 000	3 585 000	2 116 000	1 480 000
Net Income	592 000	460 000	174 000	−173 000
Total Assets	8 081 000	8 806 000	8 209 000	9 235 000
Total Equity	1 253 000	1 301 000	840 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 817 000	3 585 000	2 116 000	1 480 000
Expenditure	3 006 000	3 012 000	1 879 000	1 569 000
Operating Profit	812 000	573 000	237 000	−90 000
Financial Income	332 000	331 000	314 000	331 000
Financial Costs	386 000	399 000	376 000	414 000
Financial Balance	−54 000	−68 000	−62 000	−83 000
Earnings Before Tax	759 000	504 000	174 000	−173 000
Tax	167 000	43 000	0	0
Net Income	592 000	460 000	174 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 594 000	7 916 000	7 596 000	8 002 000
Total Current Assets	486 000	889 000	613 000	1 233 000
Total Assets	8 081 000	8 806 000	8 209 000	9 235 000
Total Retained Equity	1 222 000	1 270 000	810 000	636 000
Total Equity	1 253 000	1 301 000	840 000	666 000
Total Long-Term Debt	5 558 000	6 237 000	7 087 000	7 882 000
Total Current Debt	1 270 000	1 268 000	281 000	687 000
Total Equity and Debt	8 081 000	8 806 000	8 209 000	9 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 423 000	2 350 000	1 432 000	661 000
Other Income	1 394 000	1 235 000	685 000	818 000
Revenue	3 817 000	3 585 000	2 116 000	1 480 000
Cost of Goods Sold	199 000	105 000	106 000	28 000
Salary Costs	868 000	196 000	134 000	42 000
Depreciation	379 000	268 000	235 000	210 000
Impairment	0	0	0	0
Expenditure	3 006 000	3 012 000	1 879 000	1 569 000
Operating Profit	812 000	573 000	237 000	−90 000
Financial Income	332 000	331 000	314 000	331 000
Financial Costs	386 000	399 000	376 000	414 000
Financial Balance	−54 000	−68 000	−62 000	−83 000
Dividends	640 000	0	0	0
Net Income	592 000	460 000	174 000	−173 000

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	833 000	979 000	32 000	0
Fixtures	597 000	721 000	1 358 000	1 425 000
Total Tangible Assets	1 430 000	1 701 000	1 389 000	1 425 000
Total Fiancial Fixed Assets	6 164 000	6 216 000	6 207 000	6 577 000
Total Fixed Assets	7 594 000	7 916 000	7 596 000	8 002 000
Stock	80 000	97 000	112 000	110 000
Total Investments	0	0	0	0
Cash, Bank	181 000	382 000	141 000	141 000
Total Current Assets	486 000	889 000	613 000	1 233 000
Total Assets	8 081 000	8 806 000	8 209 000	9 235 000
Total Equity	1 253 000	1 301 000	840 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 558 000	6 237 000	7 087 000	7 882 000
Creditors	234 000	318 000	50 000	129 000
Unpaid Taxes	59 000	42 000	192 000	135 000
Dividends	640 000	0	0	0
Other Current Debt	151 000	907 000	39 000	423 000
Total Current Debt	1 270 000	1 268 000	281 000	687 000
Total Equity and Debt	8 081 000	8 806 000	8 209 000	9 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,25 %	35,36 %	20,71 %	−25,98 %
Debt-to-Equity Ratio	4,44	4,79	8,44	11,83
Operating Profit Margin	21,27 %	15,98 %	11,2 %	−6,08 %
Current Ratio	0,38	0,7	2,18	1,79
Quick Ratio	0,41	0,76	3,63	2,14
Equity Ratio	0,16	0,15	0,1	0,07
Gross Profit Margin	94,79 %	97,07 %	94,99 %	98,11 %