INSTALLATØR R HANSEN AS

9593 BREIVIKBOTN

Finances

Return on Equity

−28,1 %

Current Ratio

1,52

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 089 000	10 759 000	9 486 000	8 132 000
Net Income	−297 000	58 000	139 000	309 000
Total Assets	8 980 000	5 441 000	5 297 000	3 716 000
Total Equity	1 057 000	1 354 000	1 296 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 089 000	10 759 000	9 486 000	8 132 000
Expenditure	9 227 000	10 623 000	9 260 000	7 818 000
Operating Profit	−138 000	136 000	226 000	313 000
Financial Income	41 000	4 000	7 000	58 000
Financial Costs	201 000	82 000	95 000	63 000
Financial Balance	−160 000	−78 000	−88 000	−5 000
Earnings Before Tax	−297 000	58 000	139 000	309 000
Tax	0	0	0	0
Net Income	−297 000	58 000	139 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 864 000	1 935 000	1 602 000	872 000
Total Current Assets	4 116 000	3 506 000	3 695 000	2 844 000
Total Assets	8 980 000	5 441 000	5 297 000	3 716 000
Total Retained Equity	957 000	1 254 000	1 196 000	1 057 000
Total Equity	1 057 000	1 354 000	1 296 000	1 157 000
Total Long-Term Debt	5 218 000	1 520 000	1 396 000	813 000
Total Current Debt	2 705 000	2 567 000	2 604 000	1 746 000
Total Equity and Debt	8 980 000	5 441 000	5 297 000	3 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 938 000	10 541 000	9 433 000	8 072 000
Other Income	151 000	218 000	53 000	60 000
Revenue	9 089 000	10 759 000	9 486 000	8 132 000
Cost of Goods Sold	4 040 000	5 849 000	5 285 000	3 624 000
Salary Costs	3 496 000	3 364 000	2 807 000	3 192 000
Depreciation	228 000	208 000	148 000	116 000
Impairment	0	0	0	0
Expenditure	9 227 000	10 623 000	9 260 000	7 818 000
Operating Profit	−138 000	136 000	226 000	313 000
Financial Income	41 000	4 000	7 000	58 000
Financial Costs	201 000	82 000	95 000	63 000
Financial Balance	−160 000	−78 000	−88 000	−5 000
Dividends	0	0	0	0
Net Income	−297 000	58 000	139 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 482 000	771 000	751 000	240 000
Machinery and Plant Facilities	254 000	176 000	209 000	241 000
Fixtures	966 000	787 000	390 000	273 000
Total Tangible Assets	4 702 000	1 734 000	1 350 000	755 000
Total Fiancial Fixed Assets	163 000	201 000	252 000	117 000
Total Fixed Assets	4 864 000	1 935 000	1 602 000	872 000
Stock	831 000	1 266 000	1 654 000	1 568 000
Total Investments	0	0	0	0
Cash, Bank	1 081 000	721 000	1 227 000	356 000
Total Current Assets	4 116 000	3 506 000	3 695 000	2 844 000
Total Assets	8 980 000	5 441 000	5 297 000	3 716 000
Total Equity	1 057 000	1 354 000	1 296 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 218 000	1 520 000	1 396 000	813 000
Creditors	1 103 000	1 353 000	1 659 000	707 000
Unpaid Taxes	689 000	487 000	274 000	308 000
Dividends	0	0	0	0
Other Current Debt	913 000	726 000	672 000	588 000
Total Current Debt	2 705 000	2 567 000	2 604 000	1 746 000
Total Equity and Debt	8 980 000	5 441 000	5 297 000	3 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,1 %	4,28 %	10,73 %	26,71 %
Debt-to-Equity Ratio	4,94	1,12	1,08	0,7
Operating Profit Margin	−1,52 %	1,26 %	2,38 %	3,85 %
Current Ratio	1,52	1,37	1,42	1,63
Quick Ratio	2,2	2,69	3,89	15,98
Equity Ratio	0,12	0,25	0,24	0,31
Gross Profit Margin	55,55 %	45,64 %	44,29 %	55,44 %