HR BUSINESS AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

34,16 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 523 000	1 955 000	1 294 000	1 601 000
Net Income	358 000	453 000	57 000	400 000
Total Assets	3 212 000	3 082 000	932 000	1 066 000
Total Equity	1 048 000	1 011 000	708 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 523 000	1 955 000	1 294 000	1 601 000
Expenditure	2 002 000	1 356 000	1 225 000	1 087 000
Operating Profit	520 000	598 000	69 000	514 000
Financial Income	2 000	1 000	4 000	1 000
Financial Costs	64 000	19 000	0	0
Financial Balance	−62 000	−18 000	4 000	1 000
Earnings Before Tax	459 000	580 000	73 000	515 000
Tax	101 000	128 000	16 000	114 000
Net Income	358 000	453 000	57 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 941 000	2 201 000	294 000	403 000
Total Current Assets	1 271 000	881 000	638 000	662 000
Total Assets	3 212 000	3 082 000	932 000	1 066 000
Total Retained Equity	1 018 000	981 000	678 000	622 000
Total Equity	1 048 000	1 011 000	708 000	652 000
Total Long-Term Debt	1 406 000	1 490 000	8 000	13 000
Total Current Debt	757 000	581 000	216 000	401 000
Total Equity and Debt	3 212 000	3 082 000	932 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 427 000	1 931 000	1 289 000	1 601 000
Other Income	96 000	24 000	5 000	0
Revenue	2 523 000	1 955 000	1 294 000	1 601 000
Cost of Goods Sold	12 000	3 000	0	0
Salary Costs	1 253 000	948 000	844 000	708 000
Depreciation	291 000	127 000	76 000	65 000
Impairment	0	0	0	0
Expenditure	2 002 000	1 356 000	1 225 000	1 087 000
Operating Profit	520 000	598 000	69 000	514 000
Financial Income	2 000	1 000	4 000	1 000
Financial Costs	64 000	19 000	0	0
Financial Balance	−62 000	−18 000	4 000	1 000
Dividends	0	0	0	0
Net Income	358 000	453 000	57 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	1 775 000	1 978 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	181 000	219 000	296 000
Total Tangible Assets	1 907 000	2 160 000	219 000	296 000
Total Fiancial Fixed Assets	5 000	41 000	74 000	108 000
Total Fixed Assets	1 941 000	2 201 000	294 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 016 000	725 000	456 000	380 000
Total Current Assets	1 271 000	881 000	638 000	662 000
Total Assets	3 212 000	3 082 000	932 000	1 066 000
Total Equity	1 048 000	1 011 000	708 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 406 000	1 490 000	8 000	13 000
Creditors	1 000	6 000	1 000	2 000
Unpaid Taxes	170 000	176 000	112 000	70 000
Dividends	0	0	0	0
Other Current Debt	448 000	273 000	82 000	216 000
Total Current Debt	757 000	581 000	216 000	401 000
Total Equity and Debt	3 212 000	3 082 000	932 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	44,81 %	8,05 %	61,35 %
Debt-to-Equity Ratio	1,34	1,47	0,01	0,02
Operating Profit Margin	20,61 %	30,59 %	5,33 %	32,1 %
Current Ratio	1,68	1,52	2,95	1,65
Quick Ratio	1,68	1,52	2,95	1,65
Equity Ratio	0,33	0,33	0,76	0,61
Gross Profit Margin	99,52 %	99,85 %	100 %	100 %