RØRLEGGERMESTER HAAKON HARHOLT AS

3243 KODAL

Finances

Return on Equity

16,71 %

Current Ratio

8,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	1 116 000	1 684 000	1 756 000
Net Income	183 000	−71 000	157 000	53 000
Total Assets	1 239 000	1 089 000	1 329 000	1 018 000
Total Equity	1 095 000	913 000	984 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	1 116 000	1 684 000	1 756 000
Expenditure	507 000	1 190 000	1 609 000	1 707 000
Operating Profit	184 000	−74 000	76 000	49 000
Financial Income	26 000	3 000	100 000	17 000
Financial Costs	0	0	0	0
Financial Balance	26 000	3 000	100 000	17 000
Earnings Before Tax	210 000	−71 000	176 000	66 000
Tax	28 000	0	19 000	13 000
Net Income	183 000	−71 000	157 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	210 000	203 000	240 000
Total Current Assets	1 219 000	880 000	1 126 000	778 000
Total Assets	1 239 000	1 089 000	1 329 000	1 018 000
Total Retained Equity	995 000	813 000	884 000	727 000
Total Equity	1 095 000	913 000	984 000	827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	177 000	345 000	191 000
Total Equity and Debt	1 239 000	1 089 000	1 329 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	1 116 000	1 684 000	1 756 000
Other Income	0	0	0	0
Revenue	691 000	1 116 000	1 684 000	1 756 000
Cost of Goods Sold	302 000	421 000	705 000	731 000
Salary Costs	22 000	477 000	606 000	605 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	507 000	1 190 000	1 609 000	1 707 000
Operating Profit	184 000	−74 000	76 000	49 000
Financial Income	26 000	3 000	100 000	17 000
Financial Costs	0	0	0	0
Financial Balance	26 000	3 000	100 000	17 000
Dividends	0	0	0	25 000
Net Income	183 000	−71 000	157 000	53 000

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	20 000	25 000	31 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	25 000	31 000	39 000
Total Fiancial Fixed Assets	0	185 000	172 000	201 000
Total Fixed Assets	20 000	210 000	203 000	240 000
Stock	40 000	84 000	120 000	117 000
Total Investments	250 000	0	0	0
Cash, Bank	810 000	756 000	924 000	608 000
Total Current Assets	1 219 000	880 000	1 126 000	778 000
Total Assets	1 239 000	1 089 000	1 329 000	1 018 000
Total Equity	1 095 000	913 000	984 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	63 000	60 000	54 000
Unpaid Taxes	30 000	29 000	85 000	59 000
Dividends	0	0	0	25 000
Other Current Debt	20 000	85 000	182 000	40 000
Total Current Debt	144 000	177 000	345 000	191 000
Total Equity and Debt	1 239 000	1 089 000	1 329 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	−7,78 %	15,96 %	6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,63 %	−6,63 %	4,51 %	2,79 %
Current Ratio	8,47	4,97	3,26	4,07
Quick Ratio	11,72	9,46	5	10,51
Equity Ratio	0,88	0,84	0,74	0,81
Gross Profit Margin	56,3 %	62,28 %	58,14 %	58,37 %