H HAAVIK RAMMER OG KUNST AS

4611 KRISTIANSAND S

Finances

Return on Equity

8,07 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 459 000	3 083 000	2 783 000
Net Income	762 000	610 000	1 896 000	288 000
Total Assets	12 121 000	11 629 000	11 354 000	9 820 000
Total Equity	9 448 000	8 985 000	8 975 000	7 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 459 000	3 083 000	2 783 000
Expenditure	2 785 000	2 539 000	2 386 000	2 368 000
Operating Profit	1 175 000	920 000	697 000	415 000
Financial Income	1 000	0	1 463 000	135 000
Financial Costs	170 000	124 000	121 000	184 000
Financial Balance	−169 000	−124 000	1 342 000	−49 000
Earnings Before Tax	1 006 000	796 000	2 039 000	366 000
Tax	243 000	186 000	143 000	78 000
Net Income	762 000	610 000	1 896 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 449 000	9 439 000	9 416 000	7 260 000
Total Current Assets	2 672 000	2 190 000	1 938 000	2 559 000
Total Assets	12 121 000	11 629 000	11 354 000	9 820 000
Total Retained Equity	9 348 000	8 885 000	8 875 000	7 329 000
Total Equity	9 448 000	8 985 000	8 975 000	7 429 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	673 000	644 000	378 000	390 000
Total Equity and Debt	12 121 000	11 629 000	11 354 000	9 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 894 000	3 393 000	3 017 000	2 717 000
Other Income	66 000	66 000	66 000	66 000
Revenue	3 960 000	3 459 000	3 083 000	2 783 000
Cost of Goods Sold	1 118 000	976 000	755 000	589 000
Salary Costs	1 133 000	1 121 000	1 139 000	1 223 000
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	2 785 000	2 539 000	2 386 000	2 368 000
Operating Profit	1 175 000	920 000	697 000	415 000
Financial Income	1 000	0	1 463 000	135 000
Financial Costs	170 000	124 000	121 000	184 000
Financial Balance	−169 000	−124 000	1 342 000	−49 000
Dividends	0	0	0	0
Net Income	762 000	610 000	1 896 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	52 000	50 000	59 000
Real Eastate	1 300 000	1 300 000	1 300 000	1 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fiancial Fixed Assets	8 091 000	8 087 000	8 065 000	5 902 000
Total Fixed Assets	9 449 000	9 439 000	9 416 000	7 260 000
Stock	138 000	130 000	55 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 744 000	1 149 000	1 077 000	1 619 000
Total Current Assets	2 672 000	2 190 000	1 938 000	2 559 000
Total Assets	12 121 000	11 629 000	11 354 000	9 820 000
Total Equity	9 448 000	8 985 000	8 975 000	7 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	35 000	0	6 000	4 000
Unpaid Taxes	235 000	196 000	218 000	233 000
Dividends	0	0	0	0
Other Current Debt	153 000	259 000	20 000	86 000
Total Current Debt	673 000	644 000	378 000	390 000
Total Equity and Debt	12 121 000	11 629 000	11 354 000	9 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	6,79 %	21,13 %	3,88 %
Debt-to-Equity Ratio	0,21	0,22	0,22	0,27
Operating Profit Margin	29,67 %	26,6 %	22,61 %	14,91 %
Current Ratio	3,97	3,4	5,13	6,56
Quick Ratio	4,99	4,26	6	6,92
Equity Ratio	0,78	0,77	0,79	0,76
Gross Profit Margin	71,77 %	71,78 %	75,51 %	78,84 %