HÆHRE ENTREPRENØR AS

3370 VIKERSUND

Finances

Return on Equity

14,73 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 587 242 000	2 715 565 000	3 010 401 000	3 433 376 000
Net Income	44 552 000	22 771 000	47 239 000	−209 539 000
Total Assets	1 133 771 000	1 146 504 000	1 259 962 000	1 593 242 000
Total Equity	302 380 000	314 091 000	318 446 000	519 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 587 242 000	2 715 565 000	3 010 401 000	3 433 376 000
Expenditure	1 653 648 000	1 653 173 000	1 934 930 000	2 055 608 000
Operating Profit	32 200 000	−10 666 000	−24 631 000	−346 535 000
Financial Income	25 008 000	34 414 000	83 629 000	80 882 000
Financial Costs	6 492 000	3 003 000	4 473 000	4 996 000
Financial Balance	18 516 000	31 411 000	79 156 000	75 886 000
Earnings Before Tax	50 715 000	20 745 000	54 525 000	−270 649 000
Tax	6 163 000	−2 027 000	7 286 000	−61 110 000
Net Income	44 552 000	22 771 000	47 239 000	−209 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 365 000	104 287 000	96 584 000	299 093 000
Total Current Assets	997 405 000	1 042 216 000	1 163 378 000	1 294 149 000
Total Assets	1 133 771 000	1 146 504 000	1 259 962 000	1 593 242 000
Total Retained Equity	13 987 000	32 935 000	0	−546 100 000
Total Equity	302 380 000	314 091 000	318 446 000	519 890 000
Total Long-Term Debt	39 393 000	50 775 000	0	0
Total Current Debt	791 997 000	781 638 000	941 516 000	1 073 352 000
Total Equity and Debt	1 133 771 000	1 146 504 000	1 259 962 000	1 593 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 553 836 000	2 699 463 000	3 010 401 000	3 433 376 000
Other Income	33 406 000	16 102 000	0	0
Revenue	2 587 242 000	2 715 565 000	3 010 401 000	3 433 376 000
Cost of Goods Sold	283 823 000	283 165 000	352 567 000	338 165 000
Salary Costs	677 315 000	668 303 000	696 588 000	673 085 000
Depreciation	3 471 000	1 287 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	1 653 648 000	1 653 173 000	1 934 930 000	2 055 608 000
Operating Profit	32 200 000	−10 666 000	−24 631 000	−346 535 000
Financial Income	25 008 000	34 414 000	83 629 000	80 882 000
Financial Costs	6 492 000	3 003 000	4 473 000	4 996 000
Financial Balance	18 516 000	31 411 000	79 156 000	75 886 000
Dividends	0	2 569 000	0	0
Net Income	44 552 000	22 771 000	47 239 000	−209 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 964 000	71 127 000	56 519 000	87 751 000
Real Eastate	0	0	7 366 000	7 778 000
Machinery and Plant Facilities	580 000	833 000	0	0
Fixtures	7 639 000	8 452 000	1 570 000	0
Total Tangible Assets	8 219 000	9 284 000	8 936 000	7 778 000
Total Fiancial Fixed Assets	63 182 000	23 876 000	31 129 000	203 564 000
Total Fixed Assets	136 365 000	104 287 000	96 584 000	299 093 000
Stock	6 923 000	10 255 000	16 485 000	22 047 000
Total Investments	0	0	0	0
Cash, Bank	230 030 000	24 982 000	333 198 000	181 929 000
Total Current Assets	997 405 000	1 042 216 000	1 163 378 000	1 294 149 000
Total Assets	1 133 771 000	1 146 504 000	1 259 962 000	1 593 242 000
Total Equity	302 380 000	314 091 000	318 446 000	519 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 393 000	50 775 000	0	0
Creditors	392 886 000	325 917 000	499 528 000	667 756 000
Unpaid Taxes	53 334 000	49 931 000	100 926 000	0
Dividends	0	2 569 000	0	0
Other Current Debt	345 777 000	375 159 000	341 062 000	405 596 000
Total Current Debt	791 997 000	781 638 000	941 516 000	1 073 352 000
Total Equity and Debt	1 133 771 000	1 146 504 000	1 259 962 000	1 593 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	7,25 %	14,83 %	−40,3 %
Debt-to-Equity Ratio	0,13	0,16	0	0
Operating Profit Margin	1,24 %	−0,39 %	−0,82 %	−10,09 %
Current Ratio	1,26	1,33	1,24	1,21
Quick Ratio	1,27	1,35	1,26	1,23
Equity Ratio	0,27	0,27	0,25	0,33
Gross Profit Margin	89,03 %	89,57 %	88,29 %	90,15 %