FAGSNEKKERN ROBERT HILSTAD AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

6,07

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 593 000	32 986 000	36 378 000	22 241 000
Net Income	2 070 000	2 765 000	4 464 000	690 000
Total Assets	43 465 000	51 685 000	40 786 000	48 306 000
Total Equity	9 893 000	10 023 000	7 281 000	4 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 593 000	32 986 000	36 378 000	22 241 000
Expenditure	51 734 000	28 989 000	30 406 000	21 246 000
Operating Profit	3 859 000	3 997 000	5 972 000	995 000
Financial Income	49 000	82 000	94 000	89 000
Financial Costs	1 242 000	533 000	342 000	200 000
Financial Balance	−1 193 000	−451 000	−248 000	−111 000
Earnings Before Tax	2 666 000	3 546 000	5 724 000	883 000
Tax	595 000	781 000	1 260 000	193 000
Net Income	2 070 000	2 765 000	4 464 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 418 000	6 097 000	7 770 000	5 463 000
Total Current Assets	40 048 000	45 588 000	33 016 000	42 843 000
Total Assets	43 465 000	51 685 000	40 786 000	48 306 000
Total Retained Equity	6 731 000	6 861 000	4 119 000	911 000
Total Equity	9 893 000	10 023 000	7 281 000	4 073 000
Total Long-Term Debt	26 979 000	36 407 000	25 926 000	32 966 000
Total Current Debt	6 594 000	5 255 000	7 578 000	11 267 000
Total Equity and Debt	43 465 000	51 685 000	40 786 000	48 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 434 000	31 977 000	35 480 000	22 077 000
Other Income	1 159 000	1 009 000	898 000	164 000
Revenue	55 593 000	32 986 000	36 378 000	22 241 000
Cost of Goods Sold	38 257 000	18 853 000	22 603 000	13 089 000
Salary Costs	5 516 000	5 110 000	4 291 000	5 026 000
Depreciation	165 000	174 000	126 000	96 000
Impairment	0	0	0	0
Expenditure	51 734 000	28 989 000	30 406 000	21 246 000
Operating Profit	3 859 000	3 997 000	5 972 000	995 000
Financial Income	49 000	82 000	94 000	89 000
Financial Costs	1 242 000	533 000	342 000	200 000
Financial Balance	−1 193 000	−451 000	−248 000	−111 000
Dividends	0	0	0	0
Net Income	2 070 000	2 765 000	4 464 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	489 000	663 000	337 000
Total Tangible Assets	323 000	489 000	663 000	337 000
Total Fiancial Fixed Assets	3 094 000	5 608 000	7 107 000	5 115 000
Total Fixed Assets	3 418 000	6 097 000	7 770 000	5 463 000
Stock	33 111 000	40 208 000	27 310 000	32 636 000
Total Investments	0	0	0	0
Cash, Bank	2 800 000	2 617 000	1 270 000	383 000
Total Current Assets	40 048 000	45 588 000	33 016 000	42 843 000
Total Assets	43 465 000	51 685 000	40 786 000	48 306 000
Total Equity	9 893 000	10 023 000	7 281 000	4 073 000
Short-Term Group Debt	0	30 000	1 610 000	0
Total Long-Term Debt	26 979 000	36 407 000	25 926 000	32 966 000
Creditors	4 474 000	1 133 000	690 000	1 284 000
Unpaid Taxes	1 017 000	825 000	501 000	880 000
Dividends	0	0	0	0
Other Current Debt	489 000	2 508 000	2 302 000	1 226 000
Total Current Debt	6 594 000	5 255 000	7 578 000	11 267 000
Total Equity and Debt	43 465 000	51 685 000	40 786 000	48 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	27,59 %	61,31 %	16,94 %
Debt-to-Equity Ratio	2,73	3,63	3,56	8,09
Operating Profit Margin	6,94 %	12,12 %	16,42 %	4,47 %
Current Ratio	6,07	8,68	4,36	3,8
Quick Ratio	−1,51	−1,3	−1,67	−2
Equity Ratio	0,23	0,19	0,18	0,08
Gross Profit Margin	31,18 %	42,85 %	37,87 %	41,15 %