HÅNDVERKERE ROBINSSON AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

36,52 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 292 000	14 837 000	17 377 000	18 086 000
Net Income	726 000	−859 000	−148 000	283 000
Total Assets	7 765 000	6 294 000	6 819 000	6 821 000
Total Equity	1 988 000	1 262 000	2 121 000	2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 292 000	14 837 000	17 377 000	18 086 000
Expenditure	24 397 000	15 631 000	17 396 000	17 526 000
Operating Profit	894 000	−794 000	−19 000	560 000
Financial Income	22 000	22 000	23 000	13 000
Financial Costs	174 000	138 000	194 000	212 000
Financial Balance	−152 000	−116 000	−171 000	−199 000
Earnings Before Tax	743 000	−910 000	−190 000	362 000
Tax	17 000	−51 000	−42 000	79 000
Net Income	726 000	−859 000	−148 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 198 000	5 260 000	5 360 000	5 431 000
Total Current Assets	2 567 000	1 034 000	1 459 000	1 390 000
Total Assets	7 765 000	6 294 000	6 819 000	6 821 000
Total Retained Equity	1 966 000	1 239 000	2 098 000	2 246 000
Total Equity	1 988 000	1 262 000	2 121 000	2 268 000
Total Long-Term Debt	3 403 000	2 930 000	3 261 000	3 409 000
Total Current Debt	2 374 000	2 102 000	1 437 000	1 144 000
Total Equity and Debt	7 765 000	6 294 000	6 819 000	6 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 935 000	14 589 000	17 258 000	18 086 000
Other Income	356 000	248 000	119 000	0
Revenue	25 292 000	14 837 000	17 377 000	18 086 000
Cost of Goods Sold	12 991 000	6 399 000	8 615 000	12 900 000
Salary Costs	9 080 000	6 711 000	6 754 000	2 701 000
Depreciation	148 000	151 000	158 000	173 000
Impairment	0	0	0	0
Expenditure	24 397 000	15 631 000	17 396 000	17 526 000
Operating Profit	894 000	−794 000	−19 000	560 000
Financial Income	22 000	22 000	23 000	13 000
Financial Costs	174 000	138 000	194 000	212 000
Financial Balance	−152 000	−116 000	−171 000	−199 000
Dividends	0	0	0	0
Net Income	726 000	−859 000	−148 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 766 000	4 805 000	4 843 000	4 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	456 000	517 000	580 000
Total Tangible Assets	5 198 000	5 260 000	5 360 000	5 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 198 000	5 260 000	5 360 000	5 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 860 000	538 000	1 297 000	968 000
Total Current Assets	2 567 000	1 034 000	1 459 000	1 390 000
Total Assets	7 765 000	6 294 000	6 819 000	6 821 000
Total Equity	1 988 000	1 262 000	2 121 000	2 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 403 000	2 930 000	3 261 000	3 409 000
Creditors	93 000	195 000	−36 000	422 000
Unpaid Taxes	1 348 000	552 000	662 000	208 000
Dividends	0	0	0	0
Other Current Debt	933 000	1 356 000	812 000	441 000
Total Current Debt	2 374 000	2 102 000	1 437 000	1 144 000
Total Equity and Debt	7 765 000	6 294 000	6 819 000	6 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,52 %	−68,07 %	−6,98 %	12,48 %
Debt-to-Equity Ratio	1,71	2,32	1,54	1,5
Operating Profit Margin	3,53 %	−5,35 %	−0,11 %	3,1 %
Current Ratio	1,08	0,49	1,02	1,22
Quick Ratio	1,08	0,49	1,02	1,22
Equity Ratio	0,26	0,2	0,31	0,33
Gross Profit Margin	48,64 %	56,87 %	50,42 %	28,67 %