HR ENTREPRENØR AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 466 000	80 425 000	62 639 000	41 525 000
Net Income	133 000	−220 000	6 942 000	5 514 000
Total Assets	23 041 000	40 215 000	36 373 000	22 571 000
Total Equity	7 057 000	8 924 000	17 144 000	10 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 466 000	80 425 000	62 639 000	41 525 000
Expenditure	49 318 000	80 709 000	53 762 000	34 476 000
Operating Profit	148 000	−283 000	8 876 000	7 049 000
Financial Income	22 000	12 000	47 000	29 000
Financial Costs	1 000	8 000	10 000	1 000
Financial Balance	21 000	4 000	37 000	28 000
Earnings Before Tax	169 000	−279 000	8 913 000	7 077 000
Tax	36 000	−59 000	1 971 000	1 562 000
Net Income	133 000	−220 000	6 942 000	5 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	1 065 000	1 365 000	1 655 000
Total Current Assets	22 287 000	39 149 000	35 008 000	20 916 000
Total Assets	23 041 000	40 215 000	36 373 000	22 571 000
Total Retained Equity	6 956 000	8 823 000	17 043 000	10 101 000
Total Equity	7 057 000	8 924 000	17 144 000	10 202 000
Total Long-Term Debt	17 000	0	51 000	49 000
Total Current Debt	15 968 000	31 291 000	19 178 000	12 320 000
Total Equity and Debt	23 041 000	40 215 000	36 373 000	22 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 466 000	80 425 000	62 639 000	41 525 000
Other Income	0	0	0	0
Revenue	49 466 000	80 425 000	62 639 000	41 525 000
Cost of Goods Sold	44 076 000	74 534 000	47 741 000	30 457 000
Salary Costs	1 941 000	2 085 000	1 587 000	1 159 000
Depreciation	292 000	302 000	308 000	186 000
Impairment	0	0	0	0
Expenditure	49 318 000	80 709 000	53 762 000	34 476 000
Operating Profit	148 000	−283 000	8 876 000	7 049 000
Financial Income	22 000	12 000	47 000	29 000
Financial Costs	1 000	8 000	10 000	1 000
Financial Balance	21 000	4 000	37 000	28 000
Dividends	2 000 000	8 000 000	0	0
Net Income	133 000	−220 000	6 942 000	5 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	149 000	276 000	414 000	557 000
Fixtures	605 000	782 000	951 000	1 098 000
Total Tangible Assets	754 000	1 058 000	1 365 000	1 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	1 065 000	1 365 000	1 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 007 000	2 187 000	2 578 000	7 830 000
Total Current Assets	22 287 000	39 149 000	35 008 000	20 916 000
Total Assets	23 041 000	40 215 000	36 373 000	22 571 000
Total Equity	7 057 000	8 924 000	17 144 000	10 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	51 000	49 000
Creditors	13 636 000	17 816 000	14 722 000	6 039 000
Unpaid Taxes	53 000	3 110 000	329 000	839 000
Dividends	2 000 000	8 000 000	0	0
Other Current Debt	268 000	2 365 000	2 159 000	3 930 000
Total Current Debt	15 968 000	31 291 000	19 178 000	12 320 000
Total Equity and Debt	23 041 000	40 215 000	36 373 000	22 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	−2,47 %	40,49 %	54,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,3 %	−0,35 %	14,17 %	16,98 %
Current Ratio	1,4	1,25	1,83	1,7
Quick Ratio	1,4	1,25	1,83	1,7
Equity Ratio	0,31	0,22	0,47	0,45
Gross Profit Margin	10,9 %	7,32 %	23,78 %	26,65 %