HRT HOLDING AS

5642 HOLMEFJORD

Finances

Return on Equity

13,76 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 962 000	90 468 000	153 027 000	109 413 000
Net Income	3 870 000	−482 000	2 953 000	−4 834 000
Total Assets	57 703 000	57 468 000	62 430 000	61 889 000
Total Equity	28 132 000	24 262 000	24 744 000	22 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 962 000	90 468 000	153 027 000	109 413 000
Expenditure	90 081 000	90 593 000	148 651 000	114 634 000
Operating Profit	5 881 000	−125 000	4 376 000	−5 222 000
Financial Income	94 000	131 000	123 000	54 000
Financial Costs	946 000	616 000	699 000	732 000
Financial Balance	−852 000	−485 000	−576 000	−678 000
Earnings Before Tax	5 030 000	−610 000	3 801 000	−5 900 000
Tax	1 159 000	−128 000	847 000	−1 066 000
Net Income	3 870 000	−482 000	2 953 000	−4 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 789 000	32 460 000	35 631 000	40 032 000
Total Current Assets	23 915 000	25 008 000	26 799 000	21 857 000
Total Assets	57 703 000	57 468 000	62 430 000	61 889 000
Total Retained Equity	27 229 000	23 359 000	23 841 000	21 388 000
Total Equity	28 132 000	24 262 000	24 744 000	22 666 000
Total Long-Term Debt	19 186 000	17 974 000	19 424 000	18 151 000
Total Current Debt	10 386 000	15 233 000	18 262 000	21 072 000
Total Equity and Debt	57 703 000	57 468 000	62 430 000	61 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 369 000	89 416 000	152 710 000	109 293 000
Other Income	3 593 000	1 052 000	317 000	120 000
Revenue	95 962 000	90 468 000	153 027 000	109 413 000
Cost of Goods Sold	58 297 000	51 549 000	107 087 000	77 103 000
Salary Costs	21 166 000	24 826 000	24 964 000	20 914 000
Depreciation	2 081 000	3 087 000	3 403 000	3 139 000
Impairment	0	0	0	0
Expenditure	90 081 000	90 593 000	148 651 000	114 634 000
Operating Profit	5 881 000	−125 000	4 376 000	−5 222 000
Financial Income	94 000	131 000	123 000	54 000
Financial Costs	946 000	616 000	699 000	732 000
Financial Balance	−852 000	−485 000	−576 000	−678 000
Dividends	0	0	0	0
Net Income	3 870 000	−482 000	2 953 000	−4 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	539 000	1 665 000	1 537 000	2 593 000
Real Eastate	28 625 000	28 944 000	29 712 000	30 837 000
Machinery and Plant Facilities	1 610 000	567 000	2 366 000	4 135 000
Fixtures	2 558 000	1 271 000	1 936 000	2 412 000
Total Tangible Assets	32 793 000	30 796 000	34 094 000	37 439 000
Total Fiancial Fixed Assets	456 000	0	0	0
Total Fixed Assets	33 789 000	32 460 000	35 631 000	40 032 000
Stock	6 127 000	5 756 000	4 911 000	4 427 000
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	3 981 000	4 055 000	6 652 000	7 688 000
Total Current Assets	23 915 000	25 008 000	26 799 000	21 857 000
Total Assets	57 703 000	57 468 000	62 430 000	61 889 000
Total Equity	28 132 000	24 262 000	24 744 000	22 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 186 000	17 974 000	19 424 000	18 151 000
Creditors	4 103 000	8 565 000	12 471 000	14 021 000
Unpaid Taxes	2 082 000	2 920 000	2 922 000	1 601 000
Dividends	0	0	0	0
Other Current Debt	4 166 000	3 748 000	2 869 000	5 218 000
Total Current Debt	10 386 000	15 233 000	18 262 000	21 072 000
Total Equity and Debt	57 703 000	57 468 000	62 430 000	61 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	−1,99 %	11,93 %	−21,33 %
Debt-to-Equity Ratio	0,68	0,74	0,78	0,8
Operating Profit Margin	6,13 %	−0,14 %	2,86 %	−4,77 %
Current Ratio	2,3	1,64	1,47	1,04
Quick Ratio	5,62	2,64	2,01	1,31
Equity Ratio	0,49	0,42	0,4	0,37
Gross Profit Margin	39,25 %	43,02 %	30,02 %	29,53 %