HÅKONRUNE RØR AS

0658 OSLO

Finances

Share Ownership

Return on Equity

34,7 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 838 000	7 845 000	9 596 000	10 200 000
Net Income	526 000	521 000	1 097 000	619 000
Total Assets	3 089 000	3 630 000	4 687 000	4 401 000
Total Equity	1 516 000	1 830 000	2 389 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 838 000	7 845 000	9 596 000	10 200 000
Expenditure	8 130 000	7 167 000	8 167 000	9 392 000
Operating Profit	707 000	679 000	1 429 000	808 000
Financial Income	17 000	20 000	18 000	17 000
Financial Costs	26 000	30 000	42 000	42 000
Financial Balance	−9 000	−10 000	−24 000	−25 000
Earnings Before Tax	698 000	668 000	1 405 000	784 000
Tax	173 000	147 000	308 000	165 000
Net Income	526 000	521 000	1 097 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	676 000	1 107 000	1 467 000
Total Current Assets	2 713 000	2 953 000	3 580 000	2 935 000
Total Assets	3 089 000	3 630 000	4 687 000	4 401 000
Total Retained Equity	1 316 000	1 630 000	2 189 000	1 692 000
Total Equity	1 516 000	1 830 000	2 389 000	1 892 000
Total Long-Term Debt	299 000	535 000	813 000	1 074 000
Total Current Debt	1 274 000	1 264 000	1 485 000	1 436 000
Total Equity and Debt	3 089 000	3 630 000	4 687 000	4 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 838 000	7 845 000	9 596 000	9 911 000
Other Income	0	0	0	289 000
Revenue	8 838 000	7 845 000	9 596 000	10 200 000
Cost of Goods Sold	3 558 000	3 023 000	3 690 000	4 043 000
Salary Costs	3 233 000	2 973 000	3 300 000	4 025 000
Depreciation	314 000	352 000	359 000	355 000
Impairment	0	0	0	0
Expenditure	8 130 000	7 167 000	8 167 000	9 392 000
Operating Profit	707 000	679 000	1 429 000	808 000
Financial Income	17 000	20 000	18 000	17 000
Financial Costs	26 000	30 000	42 000	42 000
Financial Balance	−9 000	−10 000	−24 000	−25 000
Dividends	840 000	1 080 000	600 000	740 000
Net Income	526 000	521 000	1 097 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	676 000	1 107 000	1 467 000
Total Tangible Assets	362 000	676 000	1 107 000	1 467 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	376 000	676 000	1 107 000	1 467 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	797 000	1 573 000	1 991 000	1 290 000
Total Current Assets	2 713 000	2 953 000	3 580 000	2 935 000
Total Assets	3 089 000	3 630 000	4 687 000	4 401 000
Total Equity	1 516 000	1 830 000	2 389 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	535 000	813 000	1 074 000
Creditors	219 000	268 000	319 000	273 000
Unpaid Taxes	564 000	553 000	548 000	689 000
Dividends	840 000	1 080 000	600 000	740 000
Other Current Debt	298 000	260 000	296 000	379 000
Total Current Debt	1 274 000	1 264 000	1 485 000	1 436 000
Total Equity and Debt	3 089 000	3 630 000	4 687 000	4 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,7 %	28,47 %	45,92 %	32,72 %
Debt-to-Equity Ratio	0,2	0,29	0,34	0,57
Operating Profit Margin	8 %	8,66 %	14,89 %	7,92 %
Current Ratio	2,13	2,34	2,41	2,04
Quick Ratio	2,14	2,34	2,42	2,05
Equity Ratio	0,49	0,5	0,51	0,43
Gross Profit Margin	59,74 %	61,47 %	61,55 %	60,36 %