H H RASMUSSEN AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

51,39 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 252 000	6 529 000	4 294 000
Net Income	737 000	426 000	1 695 000	1 075 000
Total Assets	2 892 000	2 044 000	2 514 000	2 000 000
Total Equity	1 434 000	1 197 000	1 271 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 252 000	6 529 000	4 294 000
Expenditure	3 587 000	3 710 000	4 358 000	2 926 000
Operating Profit	945 000	541 000	2 171 000	1 367 000
Financial Income	0	5 000	5 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	0	5 000	4 000	12 000
Earnings Before Tax	945 000	547 000	2 176 000	1 379 000
Tax	208 000	120 000	480 000	304 000
Net Income	737 000	426 000	1 695 000	1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	1 205 000	788 000	707 000
Total Current Assets	1 625 000	839 000	1 726 000	1 293 000
Total Assets	2 892 000	2 044 000	2 514 000	2 000 000
Total Retained Equity	1 334 000	1 097 000	1 171 000	1 075 000
Total Equity	1 434 000	1 197 000	1 271 000	1 175 000
Total Long-Term Debt	81 000	10 000	0	0
Total Current Debt	1 377 000	838 000	1 243 000	825 000
Total Equity and Debt	2 892 000	2 044 000	2 514 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 235 000	4 252 000	6 449 000	4 294 000
Other Income	297 000	0	80 000	0
Revenue	4 532 000	4 252 000	6 529 000	4 294 000
Cost of Goods Sold	188 000	257 000	237 000	101 000
Salary Costs	2 739 000	2 771 000	3 371 000	2 194 000
Depreciation	230 000	255 000	205 000	223 000
Impairment	0	0	0	0
Expenditure	3 587 000	3 710 000	4 358 000	2 926 000
Operating Profit	945 000	541 000	2 171 000	1 367 000
Financial Income	0	5 000	5 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	0	5 000	4 000	12 000
Dividends	500 000	500 000	1 600 000	0
Net Income	737 000	426 000	1 695 000	1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 267 000	1 205 000	778 000	704 000
Total Tangible Assets	1 267 000	1 205 000	778 000	704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 267 000	1 205 000	788 000	707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	492 000	1 110 000	597 000
Total Current Assets	1 625 000	839 000	1 726 000	1 293 000
Total Assets	2 892 000	2 044 000	2 514 000	2 000 000
Total Equity	1 434 000	1 197 000	1 271 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	10 000	0	0
Creditors	57 000	48 000	26 000	0
Unpaid Taxes	454 000	200 000	456 000	346 000
Dividends	500 000	500 000	1 600 000	0
Other Current Debt	730 000	488 000	274 000	167 000
Total Current Debt	1 377 000	838 000	1 243 000	825 000
Total Equity and Debt	2 892 000	2 044 000	2 514 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,39 %	35,59 %	133,36 %	91,49 %
Debt-to-Equity Ratio	0,06	0,01	0	0
Operating Profit Margin	20,85 %	12,72 %	33,25 %	31,84 %
Current Ratio	1,18	1	1,39	1,57
Quick Ratio	1,18	1	1,39	1,57
Equity Ratio	0,5	0,59	0,51	0,59
Gross Profit Margin	95,85 %	93,96 %	96,37 %	97,65 %