HJR RASMUSSEN BYGG PROSJEKT AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

3,9

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 010 000	1 470 000	13 392 000	33 800 000
Net Income	1 312 000	−554 000	711 000	2 704 000
Total Assets	44 551 000	27 736 000	18 420 000	21 692 000
Total Equity	11 926 000	10 669 000	11 323 000	11 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 010 000	1 470 000	13 392 000	33 800 000
Expenditure	16 365 000	2 003 000	12 306 000	29 966 000
Operating Profit	2 644 000	−532 000	1 085 000	3 834 000
Financial Income	70 000	6 000	10 000	31 000
Financial Costs	1 028 000	184 000	183 000	399 000
Financial Balance	−958 000	−178 000	−173 000	−368 000
Earnings Before Tax	1 686 000	−711 000	912 000	3 466 000
Tax	374 000	−156 000	201 000	763 000
Net Income	1 312 000	−554 000	711 000	2 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	329 000	705 000	250 000
Total Current Assets	44 363 000	27 407 000	17 715 000	21 442 000
Total Assets	44 551 000	27 736 000	18 420 000	21 692 000
Total Retained Equity	3 571 000	2 507 000	3 515 000	3 899 000
Total Equity	11 926 000	10 669 000	11 323 000	11 707 000
Total Long-Term Debt	21 242 000	6 001 000	4 388 000	57 000
Total Current Debt	11 382 000	11 066 000	2 710 000	9 928 000
Total Equity and Debt	44 551 000	27 736 000	18 420 000	21 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 922 000	1 407 000	13 336 000	33 800 000
Other Income	88 000	63 000	56 000	0
Revenue	19 010 000	1 470 000	13 392 000	33 800 000
Cost of Goods Sold	15 358 000	1 118 000	11 571 000	29 739 000
Salary Costs	481 000	505 000	413 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 365 000	2 003 000	12 306 000	29 966 000
Operating Profit	2 644 000	−532 000	1 085 000	3 834 000
Financial Income	70 000	6 000	10 000	31 000
Financial Costs	1 028 000	184 000	183 000	399 000
Financial Balance	−958 000	−178 000	−173 000	−368 000
Dividends	0	0	0	0
Net Income	1 312 000	−554 000	711 000	2 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	109 000	52 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	188 000	221 000	653 000	250 000
Total Fixed Assets	188 000	329 000	705 000	250 000
Stock	27 780 000	21 766 000	11 420 000	5 436 000
Total Investments	54 000	800 000	250 000	0
Cash, Bank	2 498 000	4 720 000	1 362 000	1 164 000
Total Current Assets	44 363 000	27 407 000	17 715 000	21 442 000
Total Assets	44 551 000	27 736 000	18 420 000	21 692 000
Total Equity	11 926 000	10 669 000	11 323 000	11 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 242 000	6 001 000	4 388 000	57 000
Creditors	2 435 000	388 000	837 000	1 083 000
Unpaid Taxes	21 000	36 000	30 000	1 000
Dividends	0	0	0	0
Other Current Debt	736 000	443 000	1 842 000	4 129 000
Total Current Debt	11 382 000	11 066 000	2 710 000	9 928 000
Total Equity and Debt	44 551 000	27 736 000	18 420 000	21 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	−5,19 %	6,28 %	23,1 %
Debt-to-Equity Ratio	1,78	0,56	0,39	0
Operating Profit Margin	13,91 %	−36,19 %	8,1 %	11,34 %
Current Ratio	3,9	2,48	6,54	2,16
Quick Ratio	−2,71	−2,56	−2,03	4,77
Equity Ratio	0,27	0,38	0,61	0,54
Gross Profit Margin	19,21 %	23,95 %	13,6 %	12,01 %