HR-EIENDOM AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

16,11

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 972 000	7 364 000	5 344 000	2 154 000
Net Income	858 000	823 000	622 000	127 000
Total Assets	6 439 000	2 722 000	1 754 000	790 000
Total Equity	3 003 000	2 146 000	1 322 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 972 000	7 364 000	5 344 000	2 154 000
Expenditure	3 772 000	6 293 000	4 544 000	1 990 000
Operating Profit	1 201 000	1 071 000	799 000	163 000
Financial Income	0	0	0	0
Financial Costs	100 000	13 000	0	1 000
Financial Balance	−100 000	−13 000	0	−1 000
Earnings Before Tax	1 101 000	1 058 000	798 000	163 000
Tax	243 000	235 000	176 000	36 000
Net Income	858 000	823 000	622 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	208 000	37 000	48 000
Total Current Assets	6 217 000	2 514 000	1 717 000	741 000
Total Assets	6 439 000	2 722 000	1 754 000	790 000
Total Retained Equity	2 913 000	2 056 000	1 232 000	610 000
Total Equity	3 003 000	2 146 000	1 322 000	700 000
Total Long-Term Debt	3 050 000	3 000	0	1 000
Total Current Debt	386 000	573 000	432 000	89 000
Total Equity and Debt	6 439 000	2 722 000	1 754 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 872 000	3 323 000	2 769 000	2 154 000
Other Income	1 100 000	4 041 000	2 575 000	0
Revenue	4 972 000	7 364 000	5 344 000	2 154 000
Cost of Goods Sold	3 278 000	5 873 000	4 199 000	1 882 000
Salary Costs	105 000	47 000	119 000	0
Depreciation	55 000	34 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	3 772 000	6 293 000	4 544 000	1 990 000
Operating Profit	1 201 000	1 071 000	799 000	163 000
Financial Income	0	0	0	0
Financial Costs	100 000	13 000	0	1 000
Financial Balance	−100 000	−13 000	0	−1 000
Dividends	0	0	0	0
Net Income	858 000	823 000	622 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	182 000	0	0
Fixtures	36 000	26 000	37 000	48 000
Total Tangible Assets	176 000	208 000	37 000	48 000
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	222 000	208 000	37 000	48 000
Stock	3 991 000	193 000	0	27 000
Total Investments	0	0	0	0
Cash, Bank	1 658 000	1 989 000	1 121 000	686 000
Total Current Assets	6 217 000	2 514 000	1 717 000	741 000
Total Assets	6 439 000	2 722 000	1 754 000	790 000
Total Equity	3 003 000	2 146 000	1 322 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 050 000	3 000	0	1 000
Creditors	4 000	331 000	39 000	6 000
Unpaid Taxes	111 000	5 000	204 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	5 000	12 000	48 000
Total Current Debt	386 000	573 000	432 000	89 000
Total Equity and Debt	6 439 000	2 722 000	1 754 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	38,35 %	47,05 %	18,14 %
Debt-to-Equity Ratio	1,02	0	0	0
Operating Profit Margin	24,16 %	14,54 %	14,95 %	7,57 %
Current Ratio	16,11	4,39	3,97	8,33
Quick Ratio	−1,72	6,62	3,97	11,95
Equity Ratio	0,47	0,79	0,75	0,89
Gross Profit Margin	34,07 %	20,25 %	21,43 %	12,63 %