HRC GROUP AS

3160 STOKKE

Finances

Return on Equity

42,62 %

Current Ratio

0,67

Debt-to-Equity Ratio

10,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	923 000	774 000	1 036 000
Net Income	702 000	1 485 000	1 732 000	584 000
Total Assets	20 206 000	14 978 000	14 490 000	5 288 000
Total Equity	1 647 000	2 045 000	2 610 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	923 000	774 000	1 036 000
Expenditure	200 000	156 000	115 000	117 000
Operating Profit	784 000	766 000	659 000	919 000
Financial Income	627 000	1 150 000	1 550 000	0
Financial Costs	688 000	327 000	388 000	171 000
Financial Balance	−61 000	823 000	1 162 000	−171 000
Earnings Before Tax	723 000	1 589 000	1 821 000	749 000
Tax	21 000	104 000	89 000	165 000
Net Income	702 000	1 485 000	1 732 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 898 000	13 513 000	12 341 000	4 943 000
Total Current Assets	308 000	1 465 000	2 149 000	345 000
Total Assets	20 206 000	14 978 000	14 490 000	5 288 000
Total Retained Equity	1 546 000	1 944 000	2 509 000	1 077 000
Total Equity	1 647 000	2 045 000	2 610 000	1 178 000
Total Long-Term Debt	18 096 000	11 516 000	8 285 000	2 855 000
Total Current Debt	463 000	1 418 000	3 595 000	1 255 000
Total Equity and Debt	20 206 000	14 978 000	14 490 000	5 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	923 000	774 000	1 036 000
Other Income	0	0	0	0
Revenue	984 000	923 000	774 000	1 036 000
Cost of Goods Sold	39 000	20 000	8 000	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	156 000	115 000	117 000
Operating Profit	784 000	766 000	659 000	919 000
Financial Income	627 000	1 150 000	1 550 000	0
Financial Costs	688 000	327 000	388 000	171 000
Financial Balance	−61 000	823 000	1 162 000	−171 000
Dividends	300 000	0	0	0
Net Income	702 000	1 485 000	1 732 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	133 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	0	133 000	133 000
Total Tangible Assets	133 000	133 000	133 000	133 000
Total Fiancial Fixed Assets	19 765 000	13 380 000	12 208 000	4 810 000
Total Fixed Assets	19 898 000	13 513 000	12 341 000	4 943 000
Stock	0	146 000	39 000	39 000
Total Investments	0	0	0	0
Cash, Bank	57 000	123 000	88 000	202 000
Total Current Assets	308 000	1 465 000	2 149 000	345 000
Total Assets	20 206 000	14 978 000	14 490 000	5 288 000
Total Equity	1 647 000	2 045 000	2 610 000	1 178 000
Short-Term Group Debt	0	1 150 000	0	0
Total Long-Term Debt	18 096 000	11 516 000	8 285 000	2 855 000
Creditors	6 000	27 000	1 000	2 000
Unpaid Taxes	34 000	35 000	43 000	59 000
Dividends	300 000	0	0	0
Other Current Debt	102 000	102 000	3 462 000	1 045 000
Total Current Debt	463 000	1 418 000	3 595 000	1 255 000
Total Equity and Debt	20 206 000	14 978 000	14 490 000	5 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,62 %	72,62 %	66,36 %	49,58 %
Debt-to-Equity Ratio	10,99	5,63	3,17	2,42
Operating Profit Margin	79,67 %	82,99 %	85,14 %	88,71 %
Current Ratio	0,67	1,03	0,6	0,27
Quick Ratio	0,67	1,15	0,6	0,28
Equity Ratio	0,08	0,14	0,18	0,22
Gross Profit Margin	96,04 %	97,83 %	98,97 %	98,17 %