HRS METALLCO AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

37,63 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 875 000	119 950 000	65 251 000	59 601 000
Net Income	18 581 000	15 321 000	4 159 000	1 117 000
Total Assets	94 513 000	69 691 000	46 236 000	32 106 000
Total Equity	49 378 000	38 297 000	22 976 000	18 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 875 000	119 950 000	65 251 000	59 601 000
Expenditure	147 105 000	100 277 000	59 735 000	58 111 000
Operating Profit	23 769 000	19 673 000	5 517 000	1 491 000
Financial Income	531 000	197 000	22 000	85 000
Financial Costs	465 000	226 000	184 000	144 000
Financial Balance	66 000	−29 000	−162 000	−59 000
Earnings Before Tax	23 834 000	19 644 000	5 354 000	1 432 000
Tax	5 253 000	4 323 000	1 196 000	315 000
Net Income	18 581 000	15 321 000	4 159 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 175 000	26 499 000	21 388 000	11 036 000
Total Current Assets	47 338 000	43 192 000	24 848 000	21 070 000
Total Assets	94 513 000	69 691 000	46 236 000	32 106 000
Total Retained Equity	46 139 000	35 058 000	19 737 000	15 578 000
Total Equity	49 378 000	38 297 000	22 976 000	18 817 000
Total Long-Term Debt	17 325 000	13 874 000	14 079 000	5 053 000
Total Current Debt	27 811 000	17 520 000	9 181 000	8 236 000
Total Equity and Debt	94 513 000	69 691 000	46 236 000	32 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 479 000	117 870 000	61 436 000	57 534 000
Other Income	7 396 000	2 081 000	3 815 000	2 068 000
Revenue	170 875 000	119 950 000	65 251 000	59 601 000
Cost of Goods Sold	91 788 000	56 947 000	24 200 000	20 260 000
Salary Costs	18 119 000	16 862 000	14 361 000	15 618 000
Depreciation	4 365 000	3 357 000	2 363 000	1 316 000
Impairment	0	0	0	0
Expenditure	147 105 000	100 277 000	59 735 000	58 111 000
Operating Profit	23 769 000	19 673 000	5 517 000	1 491 000
Financial Income	531 000	197 000	22 000	85 000
Financial Costs	465 000	226 000	184 000	144 000
Financial Balance	66 000	−29 000	−162 000	−59 000
Dividends	7 500 000	0	0	0
Net Income	18 581 000	15 321 000	4 159 000	1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	886 000	0	0	0
Total Intangible Assets	886 000	0	0	0
Real Eastate	20 798 000	11 029 000	5 704 000	5 347 000
Machinery and Plant Facilities	25 492 000	15 470 000	15 645 000	4 745 000
Fixtures	0	0	32 000	63 000
Total Tangible Assets	46 289 000	26 499 000	21 381 000	10 155 000
Total Fiancial Fixed Assets	0	0	7 000	882 000
Total Fixed Assets	47 175 000	26 499 000	21 388 000	11 036 000
Stock	5 483 000	6 363 000	2 270 000	3 570 000
Total Investments	0	0	0	0
Cash, Bank	25 310 000	21 152 000	8 411 000	4 221 000
Total Current Assets	47 338 000	43 192 000	24 848 000	21 070 000
Total Assets	94 513 000	69 691 000	46 236 000	32 106 000
Total Equity	49 378 000	38 297 000	22 976 000	18 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 325 000	13 874 000	14 079 000	5 053 000
Creditors	8 856 000	6 989 000	3 465 000	3 159 000
Unpaid Taxes	3 469 000	4 386 000	3 563 000	2 915 000
Dividends	7 500 000	0	0	0
Other Current Debt	3 358 000	1 548 000	1 503 000	1 700 000
Total Current Debt	27 811 000	17 520 000	9 181 000	8 236 000
Total Equity and Debt	94 513 000	69 691 000	46 236 000	32 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,63 %	40,01 %	18,1 %	5,94 %
Debt-to-Equity Ratio	0,35	0,36	0,61	0,27
Operating Profit Margin	13,91 %	16,4 %	8,46 %	2,5 %
Current Ratio	1,7	2,47	2,71	2,56
Quick Ratio	2,12	3,87	3,6	4,52
Equity Ratio	0,52	0,55	0,5	0,59
Gross Profit Margin	46,28 %	52,52 %	62,91 %	66,01 %