HÅLOGALAND RESSURSSELSKAP IKS

8519 NARVIK

Finances

Return on Equity

17,03 %

Current Ratio

3,97

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 230 000	28 499 000	24 079 000	23 255 000
Net Income	13 231 000	3 385 000	2 371 000	2 879 000
Total Assets	257 003 000	228 563 000	211 891 000	186 311 000
Total Equity	77 712 000	64 481 000	61 097 000	58 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 230 000	28 499 000	24 079 000	23 255 000
Expenditure	23 798 000	23 033 000	19 932 000	18 144 000
Operating Profit	8 431 000	5 466 000	4 146 000	5 110 000
Financial Income	9 934 000	405 000	635 000	678 000
Financial Costs	3 891 000	1 504 000	1 712 000	2 091 000
Financial Balance	6 043 000	−1 099 000	−1 077 000	−1 413 000
Earnings Before Tax	14 474 000	4 367 000	3 069 000	3 697 000
Tax	1 243 000	983 000	697 000	818 000
Net Income	13 231 000	3 385 000	2 371 000	2 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 390 000	203 388 000	184 041 000	150 309 000
Total Current Assets	38 613 000	25 174 000	27 850 000	36 002 000
Total Assets	257 003 000	228 563 000	211 891 000	186 311 000
Total Retained Equity	61 224 000	47 993 000	44 609 000	42 237 000
Total Equity	77 712 000	64 481 000	61 097 000	58 725 000
Total Long-Term Debt	169 556 000	156 911 000	145 732 000	121 945 000
Total Current Debt	9 735 000	7 171 000	5 062 000	5 641 000
Total Equity and Debt	257 003 000	228 563 000	211 891 000	186 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 907 000	21 374 000	20 346 000	19 764 000
Other Income	8 323 000	7 124 000	3 733 000	3 491 000
Revenue	32 230 000	28 499 000	24 079 000	23 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 660 000	8 446 000	7 012 000	6 552 000
Depreciation	9 853 000	9 152 000	8 226 000	7 685 000
Impairment	0	0	0	0
Expenditure	23 798 000	23 033 000	19 932 000	18 144 000
Operating Profit	8 431 000	5 466 000	4 146 000	5 110 000
Financial Income	9 934 000	405 000	635 000	678 000
Financial Costs	3 891 000	1 504 000	1 712 000	2 091 000
Financial Balance	6 043 000	−1 099 000	−1 077 000	−1 413 000
Dividends	0	0	0	0
Net Income	13 231 000	3 385 000	2 371 000	2 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 206 000	5 932 000	5 837 000	5 773 000
Real Eastate	145 828 000	140 993 000	119 212 000	93 036 000
Machinery and Plant Facilities	2 386 000	2 968 000	3 551 000	3 760 000
Fixtures	4 756 000	2 976 000	3 784 000	4 791 000
Total Tangible Assets	152 970 000	146 937 000	126 546 000	101 587 000
Total Fiancial Fixed Assets	59 214 000	50 519 000	51 658 000	42 948 000
Total Fixed Assets	218 390 000	203 388 000	184 041 000	150 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 964 000	16 187 000	20 885 000	30 141 000
Total Current Assets	38 613 000	25 174 000	27 850 000	36 002 000
Total Assets	257 003 000	228 563 000	211 891 000	186 311 000
Total Equity	77 712 000	64 481 000	61 097 000	58 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 556 000	156 911 000	145 732 000	121 945 000
Creditors	5 427 000	3 470 000	3 020 000	3 421 000
Unpaid Taxes	1 167 000	1 403 000	424 000	445 000
Dividends	0	0	0	0
Other Current Debt	1 625 000	1 220 000	857 000	925 000
Total Current Debt	9 735 000	7 171 000	5 062 000	5 641 000
Total Equity and Debt	257 003 000	228 563 000	211 891 000	186 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	5,25 %	3,88 %	4,9 %
Debt-to-Equity Ratio	2,18	2,43	2,39	2,08
Operating Profit Margin	26,16 %	19,18 %	17,22 %	21,97 %
Current Ratio	3,97	3,51	5,5	6,38
Quick Ratio	3,97	3,51	5,5	6,38
Equity Ratio	0,3	0,28	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %