HRS HUSHOLDNING AS

8519 NARVIK

Finances

Share Ownership

Return on Equity

46,77 %

Current Ratio

1,44

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 543 000	108 342 000	108 915 000	100 248 000
Net Income	3 030 000	898 000	−2 204 000	−1 620 000
Total Assets	67 575 000	57 930 000	64 635 000	51 300 000
Total Equity	6 479 000	3 449 000	2 551 000	4 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 543 000	108 342 000	108 915 000	100 248 000
Expenditure	113 188 000	107 288 000	110 936 000	101 866 000
Operating Profit	3 355 000	1 053 000	−2 021 000	−1 618 000
Financial Income	333 000	161 000	292 000	158 000
Financial Costs	659 000	316 000	475 000	160 000
Financial Balance	−326 000	−155 000	−183 000	−2 000
Earnings Before Tax	3 030 000	898 000	−2 204 000	−1 620 000
Tax	0	0	0	0
Net Income	3 030 000	898 000	−2 204 000	−1 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 443 000	28 222 000	26 774 000	15 840 000
Total Current Assets	34 132 000	29 708 000	37 861 000	35 460 000
Total Assets	67 575 000	57 930 000	64 635 000	51 300 000
Total Retained Equity	3 976 000	946 000	47 000	2 252 000
Total Equity	6 479 000	3 449 000	2 551 000	4 755 000
Total Long-Term Debt	37 384 000	36 987 000	37 524 000	28 457 000
Total Current Debt	23 713 000	17 493 000	24 561 000	18 089 000
Total Equity and Debt	67 575 000	57 930 000	64 635 000	51 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 146 000	113 134 000	107 142 000	96 957 000
Other Income	2 396 000	−4 792 000	1 773 000	3 291 000
Revenue	116 543 000	108 342 000	108 915 000	100 248 000
Cost of Goods Sold	24 178 000	22 699 000	27 313 000	22 328 000
Salary Costs	30 853 000	31 649 000	31 197 000	27 807 000
Depreciation	3 927 000	3 401 000	3 731 000	3 915 000
Impairment	0	0	0	0
Expenditure	113 188 000	107 288 000	110 936 000	101 866 000
Operating Profit	3 355 000	1 053 000	−2 021 000	−1 618 000
Financial Income	333 000	161 000	292 000	158 000
Financial Costs	659 000	316 000	475 000	160 000
Financial Balance	−326 000	−155 000	−183 000	−2 000
Dividends	0	0	0	0
Net Income	3 030 000	898 000	−2 204 000	−1 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 121 000
Total Intangible Assets	0	0	0	1 121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 004 000	26 194 000	23 298 000	12 400 000
Total Tangible Assets	31 004 000	26 194 000	23 298 000	12 400 000
Total Fiancial Fixed Assets	2 440 000	2 028 000	3 476 000	2 319 000
Total Fixed Assets	33 443 000	28 222 000	26 774 000	15 840 000
Stock	92 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 203 000	16 484 000	24 728 000	26 695 000
Total Current Assets	34 132 000	29 708 000	37 861 000	35 460 000
Total Assets	67 575 000	57 930 000	64 635 000	51 300 000
Total Equity	6 479 000	3 449 000	2 551 000	4 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 384 000	36 987 000	37 524 000	28 457 000
Creditors	17 352 000	10 405 000	15 964 000	10 371 000
Unpaid Taxes	3 019 000	2 857 000	5 497 000	4 253 000
Dividends	0	0	0	0
Other Current Debt	3 342 000	4 230 000	3 100 000	3 465 000
Total Current Debt	23 713 000	17 493 000	24 561 000	18 089 000
Total Equity and Debt	67 575 000	57 930 000	64 635 000	51 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,77 %	26,04 %	−86,4 %	−34,07 %
Debt-to-Equity Ratio	5,77	10,72	14,71	5,98
Operating Profit Margin	2,88 %	0,97 %	−1,86 %	−1,61 %
Current Ratio	1,44	1,7	1,54	1,96
Quick Ratio	1,44	1,7	1,54	1,96
Equity Ratio	0,1	0,06	0,04	0,09
Gross Profit Margin	79,25 %	79,05 %	74,92 %	77,73 %