HXR RENHOLDSPROFFEN AS

9512 ALTA

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 048 000	2 091 000	2 397 000	2 495 000
Net Income	445 000	342 000	657 000	424 000
Total Assets	4 088 000	3 570 000	3 339 000	2 629 000
Total Equity	3 594 000	3 149 000	2 807 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 048 000	2 091 000	2 397 000	2 495 000
Expenditure	1 478 000	1 654 000	1 554 000	1 935 000
Operating Profit	570 000	438 000	843 000	560 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	571 000	438 000	843 000	562 000
Tax	126 000	96 000	185 000	138 000
Net Income	445 000	342 000	657 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	1 656 000	602 000	580 000
Total Current Assets	2 433 000	1 914 000	2 737 000	2 049 000
Total Assets	4 088 000	3 570 000	3 339 000	2 629 000
Total Retained Equity	3 517 000	3 072 000	2 730 000	2 073 000
Total Equity	3 594 000	3 149 000	2 807 000	2 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	421 000	532 000	479 000
Total Equity and Debt	4 088 000	3 570 000	3 339 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 048 000	2 091 000	2 397 000	2 495 000
Other Income	0	0	0	0
Revenue	2 048 000	2 091 000	2 397 000	2 495 000
Cost of Goods Sold	0	0	9 000	5 000
Salary Costs	1 078 000	1 224 000	1 094 000	1 478 000
Depreciation	4 000	8 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	1 478 000	1 654 000	1 554 000	1 935 000
Operating Profit	570 000	438 000	843 000	560 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	445 000	342 000	657 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	12 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	0	11 000	18 000	14 000
Total Tangible Assets	7 000	11 000	18 000	14 000
Total Fiancial Fixed Assets	1 625 000	1 621 000	572 000	561 000
Total Fixed Assets	1 655 000	1 656 000	602 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 010 000	1 611 000	2 431 000	2 012 000
Total Current Assets	2 433 000	1 914 000	2 737 000	2 049 000
Total Assets	4 088 000	3 570 000	3 339 000	2 629 000
Total Equity	3 594 000	3 149 000	2 807 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	22 000	44 000	8 000
Unpaid Taxes	117 000	146 000	149 000	160 000
Dividends	0	0	0	0
Other Current Debt	216 000	144 000	146 000	173 000
Total Current Debt	494 000	421 000	532 000	479 000
Total Equity and Debt	4 088 000	3 570 000	3 339 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	10,86 %	23,41 %	19,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,83 %	20,95 %	35,17 %	22,44 %
Current Ratio	4,93	4,55	5,14	4,28
Quick Ratio	4,93	4,55	5,14	4,28
Equity Ratio	0,88	0,88	0,84	0,82
Gross Profit Margin	100 %	100 %	99,62 %	99,8 %