HÅ RUGERI AS

4365 NÆRBØ

Finances

Return on Equity

42,01 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 442 000	190 173 000	178 400 000	171 391 000
Net Income	9 344 000	13 731 000	12 114 000	11 275 000
Total Assets	63 209 000	62 623 000	65 449 000	62 754 000
Total Equity	22 240 000	20 896 000	20 165 000	16 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 442 000	190 173 000	178 400 000	171 391 000
Expenditure	192 279 000	172 084 000	162 230 000	156 202 000
Operating Profit	12 162 000	18 089 000	16 170 000	15 190 000
Financial Income	322 000	72 000	46 000	34 000
Financial Costs	500 000	551 000	683 000	766 000
Financial Balance	−178 000	−479 000	−637 000	−732 000
Earnings Before Tax	11 984 000	17 610 000	15 533 000	14 457 000
Tax	2 641 000	3 879 000	3 418 000	3 182 000
Net Income	9 344 000	13 731 000	12 114 000	11 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 276 000	12 876 000	9 725 000	9 262 000
Total Current Assets	52 932 000	49 747 000	55 724 000	53 492 000
Total Assets	63 209 000	62 623 000	65 449 000	62 754 000
Total Retained Equity	22 140 000	20 796 000	20 065 000	15 951 000
Total Equity	22 240 000	20 896 000	20 165 000	16 051 000
Total Long-Term Debt	10 408 000	3 478 000	14 446 000	13 118 000
Total Current Debt	30 561 000	38 248 000	30 837 000	33 586 000
Total Equity and Debt	63 209 000	62 623 000	65 449 000	62 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 481 000	189 911 000	177 988 000	170 980 000
Other Income	961 000	261 000	412 000	411 000
Revenue	204 442 000	190 173 000	178 400 000	171 391 000
Cost of Goods Sold	161 696 000	143 738 000	134 585 000	130 243 000
Salary Costs	11 723 000	11 397 000	10 908 000	10 311 000
Depreciation	3 306 000	3 658 000	3 094 000	2 574 000
Impairment	0	0	0	0
Expenditure	192 279 000	172 084 000	162 230 000	156 202 000
Operating Profit	12 162 000	18 089 000	16 170 000	15 190 000
Financial Income	322 000	72 000	46 000	34 000
Financial Costs	500 000	551 000	683 000	766 000
Financial Balance	−178 000	−479 000	−637 000	−732 000
Dividends	8 000 000	13 000 000	8 000 000	8 000 000
Net Income	9 344 000	13 731 000	12 114 000	11 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	574 000	608 000	632 000	607 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 977 000	8 514 000	8 325 000	7 406 000
Fixtures	3 701 000	3 729 000	742 000	1 224 000
Total Tangible Assets	9 678 000	12 243 000	9 068 000	8 630 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	10 276 000	12 876 000	9 725 000	9 262 000
Stock	5 732 000	6 703 000	6 077 000	7 629 000
Total Investments	0	0	0	0
Cash, Bank	17 055 000	19 696 000	9 101 000	11 160 000
Total Current Assets	52 932 000	49 747 000	55 724 000	53 492 000
Total Assets	63 209 000	62 623 000	65 449 000	62 754 000
Total Equity	22 240 000	20 896 000	20 165 000	16 051 000
Short-Term Group Debt	0	14 099 000	0	0
Total Long-Term Debt	10 408 000	3 478 000	14 446 000	13 118 000
Creditors	14 125 000	3 622 000	15 818 000	18 876 000
Unpaid Taxes	2 187 000	1 560 000	904 000	723 000
Dividends	8 000 000	13 000 000	8 000 000	8 000 000
Other Current Debt	3 642 000	2 112 000	2 672 000	2 828 000
Total Current Debt	30 561 000	38 248 000	30 837 000	33 586 000
Total Equity and Debt	63 209 000	62 623 000	65 449 000	62 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,01 %	65,71 %	60,07 %	70,24 %
Debt-to-Equity Ratio	0,47	0,17	0,72	0,82
Operating Profit Margin	5,95 %	9,51 %	9,06 %	8,86 %
Current Ratio	1,73	1,3	1,81	1,59
Quick Ratio	2,13	1,58	2,25	2,06
Equity Ratio	0,35	0,33	0,31	0,26
Gross Profit Margin	20,91 %	24,42 %	24,56 %	24,01 %