HÅ REKNESKAPSLAG SA

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 716 000	16 914 000	17 255 000	17 610 000
Net Income	98 000	376 000	316 000	443 000
Total Assets	15 395 000	15 127 000	15 155 000	15 055 000
Total Equity	7 382 000	7 284 000	6 908 000	6 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 716 000	16 914 000	17 255 000	17 610 000
Expenditure	17 410 000	16 287 000	16 695 000	16 869 000
Operating Profit	306 000	628 000	561 000	742 000
Financial Income	29 000	23 000	26 000	29 000
Financial Costs	195 000	155 000	168 000	189 000
Financial Balance	−166 000	−132 000	−142 000	−160 000
Earnings Before Tax	140 000	497 000	419 000	582 000
Tax	41 000	121 000	103 000	139 000
Net Income	98 000	376 000	316 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 843 000	9 359 000	9 783 000	9 855 000
Total Current Assets	6 552 000	5 768 000	5 371 000	5 200 000
Total Assets	15 395 000	15 127 000	15 155 000	15 055 000
Total Retained Equity	7 382 000	7 284 000	6 908 000	6 592 000
Total Equity	7 382 000	7 284 000	6 908 000	6 592 000
Total Long-Term Debt	4 253 000	4 470 000	4 686 000	4 829 000
Total Current Debt	3 760 000	3 373 000	3 560 000	3 634 000
Total Equity and Debt	15 395 000	15 127 000	15 155 000	15 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 643 000	16 838 000	17 170 000	17 519 000
Other Income	73 000	75 000	85 000	91 000
Revenue	17 716 000	16 914 000	17 255 000	17 610 000
Cost of Goods Sold	248 000	105 000	154 000	163 000
Salary Costs	14 717 000	13 767 000	14 140 000	14 054 000
Depreciation	539 000	538 000	503 000	415 000
Impairment	0	0	0	0
Expenditure	17 410 000	16 287 000	16 695 000	16 869 000
Operating Profit	306 000	628 000	561 000	742 000
Financial Income	29 000	23 000	26 000	29 000
Financial Costs	195 000	155 000	168 000	189 000
Financial Balance	−166 000	−132 000	−142 000	−160 000
Dividends	0	0	0	0
Net Income	98 000	376 000	316 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	59 000	7 000	0
Real Eastate	8 502 000	8 925 000	9 347 000	9 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	376 000	429 000	86 000
Total Tangible Assets	8 717 000	9 300 000	9 776 000	9 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 843 000	9 359 000	9 783 000	9 855 000
Stock	0	14 000	6 000	22 000
Total Investments	0	0	0	0
Cash, Bank	2 723 000	2 190 000	1 826 000	1 623 000
Total Current Assets	6 552 000	5 768 000	5 371 000	5 200 000
Total Assets	15 395 000	15 127 000	15 155 000	15 055 000
Total Equity	7 382 000	7 284 000	6 908 000	6 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 253 000	4 470 000	4 686 000	4 829 000
Creditors	387 000	162 000	113 000	281 000
Unpaid Taxes	1 736 000	1 560 000	1 624 000	1 485 000
Dividends	0	0	0	0
Other Current Debt	1 527 000	1 479 000	1 679 000	1 643 000
Total Current Debt	3 760 000	3 373 000	3 560 000	3 634 000
Total Equity and Debt	15 395 000	15 127 000	15 155 000	15 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	5,16 %	4,57 %	6,72 %
Debt-to-Equity Ratio	0,58	0,61	0,68	0,73
Operating Profit Margin	1,73 %	3,71 %	3,25 %	4,21 %
Current Ratio	1,74	1,71	1,51	1,43
Quick Ratio	1,74	1,72	1,51	1,44
Equity Ratio	0,48	0,48	0,46	0,44
Gross Profit Margin	98,6 %	99,38 %	99,11 %	99,07 %