HR FJELLSPRENGNING AS

5993 OSTEREIDET

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 312 000	2 862 000	2 132 000	2 886 000
Net Income	10 000	57 000	−139 000	64 000
Total Assets	1 320 000	1 593 000	1 410 000	1 654 000
Total Equity	660 000	650 000	593 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 312 000	2 862 000	2 132 000	2 886 000
Expenditure	3 292 000	2 774 000	2 295 000	2 793 000
Operating Profit	20 000	88 000	−163 000	95 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	16 000	16 000	16 000
Financial Balance	2 000	−15 000	−13 000	−13 000
Earnings Before Tax	22 000	73 000	−176 000	82 000
Tax	12 000	16 000	−36 000	18 000
Net Income	10 000	57 000	−139 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	150 000	368 000	495 000
Total Current Assets	1 257 000	1 443 000	1 042 000	1 159 000
Total Assets	1 320 000	1 593 000	1 410 000	1 654 000
Total Retained Equity	637 000	628 000	571 000	710 000
Total Equity	660 000	650 000	593 000	732 000
Total Long-Term Debt	236 000	546 000	530 000	518 000
Total Current Debt	425 000	397 000	286 000	404 000
Total Equity and Debt	1 320 000	1 593 000	1 410 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 312 000	2 812 000	2 077 000	2 886 000
Other Income	0	50 000	55 000	0
Revenue	3 312 000	2 862 000	2 132 000	2 886 000
Cost of Goods Sold	735 000	636 000	274 000	430 000
Salary Costs	1 064 000	826 000	831 000	1 135 000
Depreciation	34 000	43 000	43 000	37 000
Impairment	0	0	0	0
Expenditure	3 292 000	2 774 000	2 295 000	2 793 000
Operating Profit	20 000	88 000	−163 000	95 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	16 000	16 000	16 000
Financial Balance	2 000	−15 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	10 000	57 000	−139 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	33 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	21 000	36 000
Fixtures	63 000	46 000	74 000	102 000
Total Tangible Assets	63 000	52 000	95 000	138 000
Total Fiancial Fixed Assets	0	92 000	240 000	357 000
Total Fixed Assets	63 000	150 000	368 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	1 296 000	695 000	683 000
Total Current Assets	1 257 000	1 443 000	1 042 000	1 159 000
Total Assets	1 320 000	1 593 000	1 410 000	1 654 000
Total Equity	660 000	650 000	593 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	546 000	530 000	518 000
Creditors	109 000	176 000	104 000	130 000
Unpaid Taxes	215 000	129 000	110 000	152 000
Dividends	0	0	0	0
Other Current Debt	94 000	70 000	72 000	101 000
Total Current Debt	425 000	397 000	286 000	404 000
Total Equity and Debt	1 320 000	1 593 000	1 410 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	8,77 %	−23,44 %	8,74 %
Debt-to-Equity Ratio	0,36	0,84	0,89	0,71
Operating Profit Margin	0,6 %	3,07 %	−7,65 %	3,29 %
Current Ratio	2,96	3,63	3,64	2,87
Quick Ratio	2,96	3,63	3,64	2,87
Equity Ratio	0,5	0,41	0,42	0,44
Gross Profit Margin	77,81 %	77,78 %	87,15 %	85,1 %