HRS MILJØ AS

8519 NARVIK

Finances

Return on Equity

21,77 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 430 000	131 430 000	134 215 000	113 854 000
Net Income	17 002 000	1 250 000	13 516 000	1 354 000
Total Assets	166 583 000	137 770 000	131 050 000	116 385 000
Total Equity	78 092 000	66 090 000	64 840 000	62 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 430 000	131 430 000	134 215 000	113 854 000
Expenditure	166 906 000	129 350 000	122 331 000	113 036 000
Operating Profit	3 523 000	2 080 000	11 884 000	819 000
Financial Income	15 805 000	313 000	4 874 000	511 000
Financial Costs	1 687 000	770 000	683 000	−155 000
Financial Balance	14 118 000	−457 000	4 191 000	666 000
Earnings Before Tax	17 641 000	1 623 000	16 076 000	1 485 000
Tax	639 000	373 000	2 560 000	132 000
Net Income	17 002 000	1 250 000	13 516 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 995 000	86 464 000	70 277 000	74 232 000
Total Current Assets	87 589 000	51 306 000	60 772 000	42 153 000
Total Assets	166 583 000	137 770 000	131 050 000	116 385 000
Total Retained Equity	65 797 000	53 795 000	52 545 000	49 644 000
Total Equity	78 092 000	66 090 000	64 840 000	62 280 000
Total Long-Term Debt	42 900 000	46 597 000	35 173 000	29 315 000
Total Current Debt	45 591 000	25 083 000	31 036 000	24 790 000
Total Equity and Debt	166 583 000	137 770 000	131 050 000	116 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 152 000	128 174 000	132 574 000	111 514 000
Other Income	2 277 000	3 256 000	1 641 000	2 340 000
Revenue	170 430 000	131 430 000	134 215 000	113 854 000
Cost of Goods Sold	82 743 000	59 486 000	61 435 000	51 874 000
Salary Costs	35 958 000	29 947 000	26 222 000	27 989 000
Depreciation	11 633 000	10 563 000	9 586 000	9 072 000
Impairment	0	0	0	0
Expenditure	166 906 000	129 350 000	122 331 000	113 036 000
Operating Profit	3 523 000	2 080 000	11 884 000	819 000
Financial Income	15 805 000	313 000	4 874 000	511 000
Financial Costs	1 687 000	770 000	683 000	−155 000
Financial Balance	14 118 000	−457 000	4 191 000	666 000
Dividends	5 000 000	0	0	0
Net Income	17 002 000	1 250 000	13 516 000	1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	246 000	573 000
Machinery and Plant Facilities	47 720 000	38 598 000	22 611 000	15 559 000
Fixtures	30 774 000	29 107 000	27 461 000	25 820 000
Total Tangible Assets	78 494 000	67 705 000	50 318 000	42 116 000
Total Fiancial Fixed Assets	501 000	18 759 000	19 959 000	32 115 000
Total Fixed Assets	78 995 000	86 464 000	70 277 000	74 232 000
Stock	887 000	1 113 000	618 000	608 000
Total Investments	0	0	0	0
Cash, Bank	41 128 000	31 690 000	23 813 000	23 902 000
Total Current Assets	87 589 000	51 306 000	60 772 000	42 153 000
Total Assets	166 583 000	137 770 000	131 050 000	116 385 000
Total Equity	78 092 000	66 090 000	64 840 000	62 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 900 000	46 597 000	35 173 000	29 315 000
Creditors	19 727 000	14 850 000	17 209 000	12 981 000
Unpaid Taxes	4 324 000	2 841 000	4 099 000	1 497 000
Dividends	5 000 000	0	0	0
Other Current Debt	16 540 000	7 392 000	7 457 000	10 284 000
Total Current Debt	45 591 000	25 083 000	31 036 000	24 790 000
Total Equity and Debt	166 583 000	137 770 000	131 050 000	116 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	1,89 %	20,85 %	2,17 %
Debt-to-Equity Ratio	0,55	0,71	0,54	0,47
Operating Profit Margin	2,07 %	1,58 %	8,85 %	0,72 %
Current Ratio	1,92	2,05	1,96	1,7
Quick Ratio	1,96	2,14	2	1,74
Equity Ratio	0,47	0,48	0,49	0,54
Gross Profit Margin	51,45 %	54,74 %	54,23 %	54,44 %