HR BILDELER RISØR AS

4950 RISØR

Finances

Return on Equity

−19,94 %

Current Ratio

1,41

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 981 000	15 163 000	13 681 000	14 010 000
Net Income	338 000	287 000	75 000	−1 667 000
Total Assets	7 312 000	6 772 000	6 607 000	6 875 000
Total Equity	−1 695 000	−2 033 000	−2 320 000	−2 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 981 000	15 163 000	13 681 000	14 010 000
Expenditure	14 306 000	14 570 000	13 216 000	15 330 000
Operating Profit	675 000	593 000	465 000	−1 320 000
Financial Income	18 000	13 000	27 000	24 000
Financial Costs	355 000	319 000	417 000	371 000
Financial Balance	−337 000	−306 000	−390 000	−347 000
Earnings Before Tax	338 000	287 000	75 000	−1 667 000
Tax	0	0	0	0
Net Income	338 000	287 000	75 000	−1 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 963 000	2 715 000	2 863 000	3 171 000
Total Current Assets	4 349 000	4 057 000	3 745 000	3 704 000
Total Assets	7 312 000	6 772 000	6 607 000	6 875 000
Total Retained Equity	−2 045 000	−2 383 000	−2 670 000	−2 745 000
Total Equity	−1 695 000	−2 033 000	−2 320 000	−2 395 000
Total Long-Term Debt	5 916 000	4 567 000	5 068 000	5 510 000
Total Current Debt	3 091 000	4 239 000	3 859 000	3 759 000
Total Equity and Debt	7 312 000	6 772 000	6 607 000	6 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 926 000	15 167 000	13 649 000	14 006 000
Other Income	54 000	−4 000	32 000	4 000
Revenue	14 981 000	15 163 000	13 681 000	14 010 000
Cost of Goods Sold	7 748 000	7 518 000	6 382 000	6 987 000
Salary Costs	4 529 000	4 914 000	4 932 000	5 961 000
Depreciation	377 000	386 000	345 000	333 000
Impairment	0	0	0	0
Expenditure	14 306 000	14 570 000	13 216 000	15 330 000
Operating Profit	675 000	593 000	465 000	−1 320 000
Financial Income	18 000	13 000	27 000	24 000
Financial Costs	355 000	319 000	417 000	371 000
Financial Balance	−337 000	−306 000	−390 000	−347 000
Dividends	0	0	0	0
Net Income	338 000	287 000	75 000	−1 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 922 000	2 105 000	2 287 000	2 470 000
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	1 016 000	610 000	575 000	702 000
Total Tangible Assets	2 963 000	2 715 000	2 863 000	3 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 963 000	2 715 000	2 863 000	3 171 000
Stock	2 618 000	2 712 000	2 529 000	2 462 000
Total Investments	0	0	0	0
Cash, Bank	245 000	203 000	226 000	214 000
Total Current Assets	4 349 000	4 057 000	3 745 000	3 704 000
Total Assets	7 312 000	6 772 000	6 607 000	6 875 000
Total Equity	−1 695 000	−2 033 000	−2 320 000	−2 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 916 000	4 567 000	5 068 000	5 510 000
Creditors	916 000	1 826 000	1 229 000	880 000
Unpaid Taxes	523 000	486 000	697 000	697 000
Dividends	0	0	0	0
Other Current Debt	864 000	939 000	980 000	1 387 000
Total Current Debt	3 091 000	4 239 000	3 859 000	3 759 000
Total Equity and Debt	7 312 000	6 772 000	6 607 000	6 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,94 %	−14,12 %	−3,23 %	69,6 %
Debt-to-Equity Ratio	−3,49	−2,25	−2,18	−2,3
Operating Profit Margin	4,51 %	3,91 %	3,4 %	−9,42 %
Current Ratio	1,41	0,96	0,97	0,99
Quick Ratio	9,19	2,66	2,82	2,86
Equity Ratio	−0,23	−0,3	−0,35	−0,35
Gross Profit Margin	48,28 %	50,42 %	53,35 %	50,13 %