RETURA HAF AS

8622 MO I RANA

Finances

Return on Equity

6,59 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 668 000	32 555 000	27 720 000	27 245 000
Net Income	931 000	2 324 000	1 879 000	1 352 000
Total Assets	26 014 000	28 548 000	25 915 000	23 206 000
Total Equity	14 135 000	13 204 000	10 880 000	9 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 668 000	32 555 000	27 720 000	27 245 000
Expenditure	32 284 000	29 431 000	25 141 000	25 291 000
Operating Profit	1 383 000	3 123 000	2 578 000	1 955 000
Financial Income	59 000	52 000	57 000	80 000
Financial Costs	247 000	189 000	226 000	303 000
Financial Balance	−188 000	−137 000	−169 000	−223 000
Earnings Before Tax	1 196 000	2 986 000	2 409 000	1 732 000
Tax	265 000	662 000	530 000	381 000
Net Income	931 000	2 324 000	1 879 000	1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 379 000	14 287 000	14 502 000	11 670 000
Total Current Assets	11 635 000	14 261 000	11 413 000	11 536 000
Total Assets	26 014 000	28 548 000	25 915 000	23 206 000
Total Retained Equity	12 945 000	12 014 000	9 690 000	7 811 000
Total Equity	14 135 000	13 204 000	10 880 000	9 001 000
Total Long-Term Debt	6 146 000	7 717 000	10 106 000	8 753 000
Total Current Debt	5 733 000	7 628 000	4 928 000	5 451 000
Total Equity and Debt	26 014 000	28 548 000	25 915 000	23 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 635 000	32 632 000	27 735 000	27 243 000
Other Income	32 000	−78 000	−16 000	2 000
Revenue	33 668 000	32 555 000	27 720 000	27 245 000
Cost of Goods Sold	15 413 000	14 574 000	12 669 000	10 437 000
Salary Costs	7 294 000	6 702 000	6 113 000	6 111 000
Depreciation	2 955 000	2 468 000	2 062 000	1 950 000
Impairment	0	0	0	0
Expenditure	32 284 000	29 431 000	25 141 000	25 291 000
Operating Profit	1 383 000	3 123 000	2 578 000	1 955 000
Financial Income	59 000	52 000	57 000	80 000
Financial Costs	247 000	189 000	226 000	303 000
Financial Balance	−188 000	−137 000	−169 000	−223 000
Dividends	0	0	0	0
Net Income	931 000	2 324 000	1 879 000	1 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	73 000	73 000	163 000
Real Eastate	2 938 000	2 938 000	4 767 000	4 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 270 000	11 276 000	9 662 000	7 220 000
Total Tangible Assets	14 207 000	14 214 000	14 429 000	11 506 000
Total Fiancial Fixed Assets	99 000	0	0	0
Total Fixed Assets	14 379 000	14 287 000	14 502 000	11 670 000
Stock	222 000	122 000	46 000	60 000
Total Investments	0	0	0	0
Cash, Bank	4 538 000	7 692 000	5 807 000	5 533 000
Total Current Assets	11 635 000	14 261 000	11 413 000	11 536 000
Total Assets	26 014 000	28 548 000	25 915 000	23 206 000
Total Equity	14 135 000	13 204 000	10 880 000	9 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 146 000	7 717 000	10 106 000	8 753 000
Creditors	2 022 000	5 120 000	2 793 000	3 812 000
Unpaid Taxes	450 000	390 000	289 000	323 000
Dividends	0	0	0	0
Other Current Debt	3 005 000	1 442 000	1 505 000	1 148 000
Total Current Debt	5 733 000	7 628 000	4 928 000	5 451 000
Total Equity and Debt	26 014 000	28 548 000	25 915 000	23 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	17,6 %	17,27 %	15,02 %
Debt-to-Equity Ratio	0,43	0,58	0,93	0,97
Operating Profit Margin	4,11 %	9,59 %	9,3 %	7,18 %
Current Ratio	2,03	1,87	2,32	2,12
Quick Ratio	2,11	1,9	2,34	2,14
Equity Ratio	0,54	0,46	0,42	0,39
Gross Profit Margin	54,22 %	55,23 %	54,3 %	61,69 %