HR HUSET AS

0484 OSLO

Finances

Share Ownership

Return on Equity

184,13 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 174 000	64 156 000	47 833 000	43 269 000
Net Income	3 585 000	4 287 000	2 413 000	39 000
Total Assets	24 336 000	21 688 000	14 457 000	12 384 000
Total Equity	1 947 000	1 742 000	1 166 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 174 000	64 156 000	47 833 000	43 269 000
Expenditure	63 733 000	58 612 000	44 475 000	40 461 000
Operating Profit	4 440 000	5 544 000	3 358 000	2 809 000
Financial Income	163 000	32 000	49 000	81 000
Financial Costs	3 000	65 000	247 000	2 228 000
Financial Balance	160 000	−33 000	−198 000	−2 147 000
Earnings Before Tax	4 600 000	5 510 000	3 161 000	663 000
Tax	1 015 000	1 224 000	748 000	623 000
Net Income	3 585 000	4 287 000	2 413 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	421 000	212 000	67 000
Total Current Assets	23 885 000	21 267 000	14 245 000	12 317 000
Total Assets	24 336 000	21 688 000	14 457 000	12 384 000
Total Retained Equity	1 847 000	1 642 000	1 066 000	893 000
Total Equity	1 947 000	1 742 000	1 166 000	993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 388 000	19 945 000	13 292 000	11 391 000
Total Equity and Debt	24 336 000	21 688 000	14 457 000	12 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 167 000	64 150 000	47 825 000	43 256 000
Other Income	7 000	6 000	8 000	12 000
Revenue	68 174 000	64 156 000	47 833 000	43 269 000
Cost of Goods Sold	6 320 000	9 772 000	6 560 000	10 367 000
Salary Costs	53 599 000	45 925 000	35 473 000	27 174 000
Depreciation	190 000	131 000	18 000	25 000
Impairment	0	0	0	0
Expenditure	63 733 000	58 612 000	44 475 000	40 461 000
Operating Profit	4 440 000	5 544 000	3 358 000	2 809 000
Financial Income	163 000	32 000	49 000	81 000
Financial Costs	3 000	65 000	247 000	2 228 000
Financial Balance	160 000	−33 000	−198 000	−2 147 000
Dividends	0	3 710 000	2 240 000	0
Net Income	3 585 000	4 287 000	2 413 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	3 000	1 000	12 000
Real Eastate	68 000	0	0	0
Machinery and Plant Facilities	200 000	297 000	171 000	0
Fixtures	155 000	120 000	40 000	55 000
Total Tangible Assets	423 000	418 000	211 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	421 000	212 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 965 000	2 202 000	1 392 000	1 405 000
Total Current Assets	23 885 000	21 267 000	14 245 000	12 317 000
Total Assets	24 336 000	21 688 000	14 457 000	12 384 000
Total Equity	1 947 000	1 742 000	1 166 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	845 000	1 009 000	446 000	932 000
Unpaid Taxes	5 632 000	5 796 000	3 662 000	3 478 000
Dividends	0	3 710 000	2 240 000	0
Other Current Debt	14 943 000	8 217 000	6 265 000	3 317 000
Total Current Debt	22 388 000	19 945 000	13 292 000	11 391 000
Total Equity and Debt	24 336 000	21 688 000	14 457 000	12 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,13 %	246,1 %	206,95 %	3,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,51 %	8,64 %	7,02 %	6,49 %
Current Ratio	1,07	1,07	1,07	1,08
Quick Ratio	1,07	1,07	1,07	1,08
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	90,73 %	84,77 %	86,29 %	76,04 %