HRC BYGG & MONTASJE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

49,02 %

Current Ratio

2,78

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 883 000	1 196 000	2 146 000
Net Income	175 000	243 000	177 000	615 000
Total Assets	1 505 000	643 000	1 222 000	1 257 000
Total Equity	357 000	182 000	138 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 883 000	1 196 000	2 146 000
Expenditure	1 494 000	1 571 000	969 000	1 357 000
Operating Profit	238 000	312 000	228 000	788 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	225 000	312 000	227 000	788 000
Tax	49 000	69 000	50 000	174 000
Net Income	175 000	243 000	177 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	152 000	16 000	22 000
Total Current Assets	866 000	491 000	1 206 000	1 235 000
Total Assets	1 505 000	643 000	1 222 000	1 257 000
Total Retained Equity	257 000	82 000	38 000	761 000
Total Equity	357 000	182 000	138 000	861 000
Total Long-Term Debt	835 000	2 000	0	1 000
Total Current Debt	312 000	459 000	1 083 000	395 000
Total Equity and Debt	1 505 000	643 000	1 222 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 883 000	1 196 000	2 146 000
Other Income	0	0	0	0
Revenue	1 732 000	1 883 000	1 196 000	2 146 000
Cost of Goods Sold	768 000	808 000	407 000	712 000
Salary Costs	603 000	653 000	506 000	574 000
Depreciation	54 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 494 000	1 571 000	969 000	1 357 000
Operating Profit	238 000	312 000	228 000	788 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	200 000	900 000	0
Net Income	175 000	243 000	177 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	11 000	16 000	22 000
Fixtures	619 000	0	0	0
Total Tangible Assets	639 000	11 000	16 000	22 000
Total Fiancial Fixed Assets	0	141 000	0	0
Total Fixed Assets	639 000	152 000	16 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	377 000	1 082 000	1 041 000
Total Current Assets	866 000	491 000	1 206 000	1 235 000
Total Assets	1 505 000	643 000	1 222 000	1 257 000
Total Equity	357 000	182 000	138 000	861 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	835 000	2 000	0	1 000
Creditors	144 000	32 000	3 000	53 000
Unpaid Taxes	63 000	73 000	85 000	90 000
Dividends	0	200 000	900 000	0
Other Current Debt	71 000	87 000	44 000	79 000
Total Current Debt	312 000	459 000	1 083 000	395 000
Total Equity and Debt	1 505 000	643 000	1 222 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,02 %	133,52 %	128,26 %	71,43 %
Debt-to-Equity Ratio	2,34	0,01	0	0
Operating Profit Margin	13,74 %	16,57 %	19,06 %	36,72 %
Current Ratio	2,78	1,07	1,11	3,13
Quick Ratio	2,78	1,07	1,11	3,13
Equity Ratio	0,24	0,28	0,11	0,68
Gross Profit Margin	55,66 %	57,09 %	65,97 %	66,82 %