HS RISE BYGG AS

6060 HAREID

Finances

Return on Equity

31,62 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 191 000	161 499 000	161 667 000	117 140 000
Net Income	3 868 000	4 687 000	4 929 000	−754 000
Total Assets	52 573 000	52 839 000	51 218 000	38 660 000
Total Equity	12 234 000	12 366 000	10 679 000	5 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 191 000	161 499 000	161 667 000	117 140 000
Expenditure	124 151 000	155 425 000	155 390 000	118 079 000
Operating Profit	5 040 000	6 074 000	6 277 000	−940 000
Financial Income	0	1 000	78 000	11 000
Financial Costs	75 000	66 000	35 000	38 000
Financial Balance	−75 000	−65 000	43 000	−27 000
Earnings Before Tax	4 965 000	6 009 000	6 320 000	−967 000
Tax	1 097 000	1 322 000	1 391 000	−213 000
Net Income	3 868 000	4 687 000	4 929 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 000	1 936 000	1 705 000	2 143 000
Total Current Assets	50 940 000	50 903 000	49 513 000	36 516 000
Total Assets	52 573 000	52 839 000	51 218 000	38 660 000
Total Retained Equity	8 171 000	8 303 000	6 616 000	1 686 000
Total Equity	12 234 000	12 366 000	10 679 000	5 750 000
Total Long-Term Debt	0	0	2 092 000	677 000
Total Current Debt	40 339 000	40 473 000	38 447 000	32 233 000
Total Equity and Debt	52 573 000	52 839 000	51 218 000	38 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 050 000	161 486 000	161 458 000	117 140 000
Other Income	141 000	12 000	209 000	0
Revenue	129 191 000	161 499 000	161 667 000	117 140 000
Cost of Goods Sold	95 460 000	127 604 000	130 588 000	96 110 000
Salary Costs	22 755 000	22 161 000	19 638 000	16 932 000
Depreciation	495 000	592 000	567 000	562 000
Impairment	0	0	0	0
Expenditure	124 151 000	155 425 000	155 390 000	118 079 000
Operating Profit	5 040 000	6 074 000	6 277 000	−940 000
Financial Income	0	1 000	78 000	11 000
Financial Costs	75 000	66 000	35 000	38 000
Financial Balance	−75 000	−65 000	43 000	−27 000
Dividends	4 000 000	3 000 000	0	0
Net Income	3 868 000	4 687 000	4 929 000	−754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	453 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	789 000	955 000	983 000	1 197 000
Fixtures	92 000	116 000	196 000	307 000
Total Tangible Assets	1 171 000	1 473 000	1 695 000	2 133 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 633 000	1 936 000	1 705 000	2 143 000
Stock	1 800 000	1 783 000	1 558 000	1 596 000
Total Investments	0	0	0	0
Cash, Bank	9 735 000	34 087 000	10 016 000	6 396 000
Total Current Assets	50 940 000	50 903 000	49 513 000	36 516 000
Total Assets	52 573 000	52 839 000	51 218 000	38 660 000
Total Equity	12 234 000	12 366 000	10 679 000	5 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 092 000	677 000
Creditors	9 788 000	7 973 000	15 351 000	13 881 000
Unpaid Taxes	4 400 000	3 499 000	1 942 000	2 517 000
Dividends	4 000 000	3 000 000	0	0
Other Current Debt	25 054 000	25 135 000	21 154 000	15 710 000
Total Current Debt	40 339 000	40 473 000	38 447 000	32 233 000
Total Equity and Debt	52 573 000	52 839 000	51 218 000	38 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,62 %	37,9 %	46,16 %	−13,11 %
Debt-to-Equity Ratio	0	0	0,2	0,12
Operating Profit Margin	3,9 %	3,76 %	3,88 %	−0,8 %
Current Ratio	1,26	1,26	1,29	1,13
Quick Ratio	1,32	1,32	1,34	1,19
Equity Ratio	0,23	0,23	0,21	0,15
Gross Profit Margin	26,11 %	20,99 %	19,22 %	17,95 %