RØRLEGGERFIRMA HANØY AS

5394 KOLBEINSVIK

Finances

Return on Equity

12,04 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 943 000	7 951 000	8 005 000	9 116 000
Net Income	369 000	441 000	288 000	913 000
Total Assets	6 395 000	6 663 000	4 923 000	5 592 000
Total Equity	3 066 000	3 096 000	3 055 000	2 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 943 000	7 951 000	8 005 000	9 116 000
Expenditure	7 409 000	7 343 000	7 627 000	7 941 000
Operating Profit	534 000	608 000	377 000	1 175 000
Financial Income	13 000	4 000	5 000	5 000
Financial Costs	72 000	45 000	11 000	5 000
Financial Balance	−59 000	−41 000	−6 000	0
Earnings Before Tax	475 000	566 000	371 000	1 174 000
Tax	106 000	125 000	83 000	261 000
Net Income	369 000	441 000	288 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 116 000	3 217 000	1 378 000	1 180 000
Total Current Assets	3 279 000	3 446 000	3 544 000	4 412 000
Total Assets	6 395 000	6 663 000	4 923 000	5 592 000
Total Retained Equity	2 966 000	2 996 000	2 955 000	2 667 000
Total Equity	3 066 000	3 096 000	3 055 000	2 767 000
Total Long-Term Debt	1 485 000	1 649 000	500 000	0
Total Current Debt	1 845 000	1 918 000	1 368 000	2 825 000
Total Equity and Debt	6 395 000	6 663 000	4 923 000	5 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 943 000	7 951 000	8 005 000	9 116 000
Other Income	0	0	0	0
Revenue	7 943 000	7 951 000	8 005 000	9 116 000
Cost of Goods Sold	3 744 000	2 994 000	3 046 000	3 338 000
Salary Costs	2 172 000	3 036 000	3 423 000	3 461 000
Depreciation	341 000	280 000	312 000	206 000
Impairment	0	0	0	0
Expenditure	7 409 000	7 343 000	7 627 000	7 941 000
Operating Profit	534 000	608 000	377 000	1 175 000
Financial Income	13 000	4 000	5 000	5 000
Financial Costs	72 000	45 000	11 000	5 000
Financial Balance	−59 000	−41 000	−6 000	0
Dividends	400 000	400 000	0	800 000
Net Income	369 000	441 000	288 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	2 074 000	2 062 000	599 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 020 000	1 133 000	747 000	1 159 000
Total Tangible Assets	3 094 000	3 195 000	1 346 000	1 159 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	21 000
Total Fixed Assets	3 116 000	3 217 000	1 378 000	1 180 000
Stock	804 000	700 000	450 000	672 000
Total Investments	0	0	0	0
Cash, Bank	229 000	640 000	834 000	1 233 000
Total Current Assets	3 279 000	3 446 000	3 544 000	4 412 000
Total Assets	6 395 000	6 663 000	4 923 000	5 592 000
Total Equity	3 066 000	3 096 000	3 055 000	2 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 485 000	1 649 000	500 000	0
Creditors	508 000	635 000	616 000	649 000
Unpaid Taxes	599 000	453 000	322 000	760 000
Dividends	400 000	400 000	0	800 000
Other Current Debt	235 000	331 000	337 000	382 000
Total Current Debt	1 845 000	1 918 000	1 368 000	2 825 000
Total Equity and Debt	6 395 000	6 663 000	4 923 000	5 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	14,24 %	9,43 %	33 %
Debt-to-Equity Ratio	0,48	0,53	0,16	0
Operating Profit Margin	6,72 %	7,65 %	4,71 %	12,89 %
Current Ratio	1,78	1,8	2,59	1,56
Quick Ratio	3,15	2,83	3,86	2,05
Equity Ratio	0,48	0,46	0,62	0,49
Gross Profit Margin	52,86 %	62,34 %	61,95 %	63,38 %