HEMNES RØR AS

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 656 000	2 734 000	2 296 000	2 059 000
Net Income	318 000	298 000	167 000	338 000
Total Assets	2 266 000	1 860 000	1 581 000	1 395 000
Total Equity	1 822 000	1 503 000	1 206 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 656 000	2 734 000	2 296 000	2 059 000
Expenditure	2 249 000	2 365 000	2 072 000	1 619 000
Operating Profit	408 000	369 000	224 000	439 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	411 000	370 000	225 000	440 000
Tax	93 000	72 000	58 000	102 000
Net Income	318 000	298 000	167 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	192 000	97 000	138 000
Total Current Assets	2 124 000	1 669 000	1 484 000	1 257 000
Total Assets	2 266 000	1 860 000	1 581 000	1 395 000
Total Retained Equity	1 792 000	1 473 000	1 176 000	1 009 000
Total Equity	1 822 000	1 503 000	1 206 000	1 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	445 000	357 000	376 000	356 000
Total Equity and Debt	2 266 000	1 860 000	1 581 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 656 000	2 676 000	2 296 000	2 059 000
Other Income	0	59 000	0	0
Revenue	2 656 000	2 734 000	2 296 000	2 059 000
Cost of Goods Sold	1 100 000	1 242 000	911 000	862 000
Salary Costs	802 000	846 000	875 000	521 000
Depreciation	50 000	66 000	66 000	67 000
Impairment	0	0	0	0
Expenditure	2 249 000	2 365 000	2 072 000	1 619 000
Operating Profit	408 000	369 000	224 000	439 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	318 000	298 000	167 000	338 000

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	0	0	0
Fixtures	142 000	192 000	97 000	138 000
Total Tangible Assets	142 000	192 000	97 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	192 000	97 000	138 000
Stock	104 000	136 000	110 000	102 000
Total Investments	0	0	0	0
Cash, Bank	1 446 000	1 219 000	947 000	718 000
Total Current Assets	2 124 000	1 669 000	1 484 000	1 257 000
Total Assets	2 266 000	1 860 000	1 581 000	1 395 000
Total Equity	1 822 000	1 503 000	1 206 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	48 000	69 000	22 000
Unpaid Taxes	136 000	150 000	151 000	149 000
Dividends	0	0	0	0
Other Current Debt	83 000	87 000	98 000	81 000
Total Current Debt	445 000	357 000	376 000	356 000
Total Equity and Debt	2 266 000	1 860 000	1 581 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	19,83 %	13,85 %	32,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,36 %	13,5 %	9,76 %	21,32 %
Current Ratio	4,77	4,68	3,95	3,53
Quick Ratio	6,23	7,55	5,58	4,95
Equity Ratio	0,8	0,81	0,76	0,74
Gross Profit Margin	58,58 %	54,57 %	60,32 %	58,14 %