H.R.H. AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

24,8 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	343 000	365 000	413 000
Net Income	31 000	64 000	43 000	93 000
Total Assets	206 000	257 000	677 000	678 000
Total Equity	125 000	94 000	529 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	343 000	365 000	413 000
Expenditure	71 000	239 000	265 000	294 000
Operating Profit	71 000	105 000	100 000	119 000
Financial Income	61 000	215 000	190 000	0
Financial Costs	92 000	232 000	239 000	0
Financial Balance	−31 000	−17 000	−49 000	0
Earnings Before Tax	40 000	87 000	51 000	119 000
Tax	9 000	23 000	7 000	26 000
Net Income	31 000	64 000	43 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	34 000	15 000	20 000
Total Current Assets	190 000	223 000	662 000	658 000
Total Assets	206 000	257 000	677 000	678 000
Total Retained Equity	102 000	71 000	507 000	463 000
Total Equity	125 000	94 000	529 000	486 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	80 000	162 000	148 000	192 000
Total Equity and Debt	206 000	257 000	677 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	343 000	365 000	413 000
Other Income	0	0	0	0
Revenue	141 000	343 000	365 000	413 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	1 000	189 000	205 000	223 000
Depreciation	13 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	71 000	239 000	265 000	294 000
Operating Profit	71 000	105 000	100 000	119 000
Financial Income	61 000	215 000	190 000	0
Financial Costs	92 000	232 000	239 000	0
Financial Balance	−31 000	−17 000	−49 000	0
Dividends	0	500 000	0	0
Net Income	31 000	64 000	43 000	93 000

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	0	10 000	15 000	20 000
Fixtures	16 000	24 000	0	0
Total Tangible Assets	16 000	34 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	34 000	15 000	20 000
Stock	0	0	0	5 000
Total Investments	101 000	131 000	149 000	0
Cash, Bank	88 000	73 000	464 000	560 000
Total Current Assets	190 000	223 000	662 000	658 000
Total Assets	206 000	257 000	677 000	678 000
Total Equity	125 000	94 000	529 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	19 000	29 000	18 000	17 000
Unpaid Taxes	31 000	95 000	86 000	105 000
Dividends	0	500 000	0	0
Other Current Debt	20 000	16 000	37 000	43 000
Total Current Debt	80 000	162 000	148 000	192 000
Total Equity and Debt	206 000	257 000	677 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,8 %	68,09 %	8,13 %	19,14 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	50,35 %	30,61 %	27,4 %	28,81 %
Current Ratio	2,38	1,38	4,47	3,43
Quick Ratio	2,38	1,38	4,47	3,52
Equity Ratio	0,61	0,37	0,78	0,72
Gross Profit Margin	100 %	100 %	98,63 %	100 %