HADSEL RØR AS

8450 STOKMARKNES

Finances

Return on Equity

48,36 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 688 000	3 577 000	3 946 000	3 420 000
Net Income	59 000	147 000	439 000	81 000
Total Assets	1 583 000	1 972 000	1 384 000	1 402 000
Total Equity	122 000	63 000	−84 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 688 000	3 577 000	3 946 000	3 420 000
Expenditure	3 507 000	3 285 000	3 290 000	3 212 000
Operating Profit	182 000	292 000	657 000	208 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	107 000	104 000	96 000	107 000
Financial Balance	−107 000	−102 000	−93 000	−104 000
Earnings Before Tax	75 000	190 000	563 000	104 000
Tax	17 000	43 000	124 000	23 000
Net Income	59 000	147 000	439 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	54 000	80 000	190 000
Total Current Assets	1 548 000	1 917 000	1 303 000	1 212 000
Total Assets	1 583 000	1 972 000	1 384 000	1 402 000
Total Retained Equity	13 000	−46 000	−193 000	−632 000
Total Equity	122 000	63 000	−84 000	−523 000
Total Long-Term Debt	12 000	34 000	25 000	0
Total Current Debt	1 449 000	1 875 000	1 442 000	1 925 000
Total Equity and Debt	1 583 000	1 972 000	1 384 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 688 000	3 477 000	3 880 000	3 420 000
Other Income	0	100 000	66 000	0
Revenue	3 688 000	3 577 000	3 946 000	3 420 000
Cost of Goods Sold	1 182 000	887 000	1 191 000	858 000
Salary Costs	1 652 000	1 667 000	1 429 000	1 700 000
Depreciation	19 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	3 507 000	3 285 000	3 290 000	3 212 000
Operating Profit	182 000	292 000	657 000	208 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	107 000	104 000	96 000	107 000
Financial Balance	−107 000	−102 000	−93 000	−104 000
Dividends	0	0	0	0
Net Income	59 000	147 000	439 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	25 000	46 000	67 000
Total Tangible Assets	6 000	25 000	46 000	67 000
Total Fiancial Fixed Assets	29 000	29 000	34 000	34 000
Total Fixed Assets	35 000	54 000	80 000	190 000
Stock	324 000	375 000	234 000	269 000
Total Investments	0	0	0	0
Cash, Bank	8 000	124 000	25 000	0
Total Current Assets	1 548 000	1 917 000	1 303 000	1 212 000
Total Assets	1 583 000	1 972 000	1 384 000	1 402 000
Total Equity	122 000	63 000	−84 000	−523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	34 000	25 000	0
Creditors	424 000	470 000	126 000	288 000
Unpaid Taxes	265 000	336 000	230 000	210 000
Dividends	0	0	0	0
Other Current Debt	182 000	257 000	325 000	627 000
Total Current Debt	1 449 000	1 875 000	1 442 000	1 925 000
Total Equity and Debt	1 583 000	1 972 000	1 384 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,36 %	233,33 %	−522,62 %	−15,49 %
Debt-to-Equity Ratio	0,1	0,54	−0,3	−0
Operating Profit Margin	4,93 %	8,16 %	16,65 %	6,08 %
Current Ratio	1,07	1,02	0,9	0,63
Quick Ratio	1,38	1,28	1,08	0,73
Equity Ratio	0,08	0,03	−0,06	−0,37
Gross Profit Margin	67,95 %	75,2 %	69,82 %	74,91 %