HBB TØNSBERG AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

83,68 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 405 000	8 026 000	5 922 000	13 196 000
Net Income	2 425 000	−755 000	−2 380 000	−963 000
Total Assets	7 646 000	11 726 000	9 641 000	13 510 000
Total Equity	2 898 000	473 000	−1 612 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 405 000	8 026 000	5 922 000	13 196 000
Expenditure	13 805 000	8 156 000	8 217 000	13 680 000
Operating Profit	3 601 000	−130 000	−2 295 000	−484 000
Financial Income	168 000	0	0	2 000
Financial Costs	659 000	827 000	757 000	753 000
Financial Balance	−491 000	−827 000	−757 000	−751 000
Earnings Before Tax	3 110 000	−957 000	−3 052 000	−1 234 000
Tax	684 000	−202 000	−671 000	−272 000
Net Income	2 425 000	−755 000	−2 380 000	−963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 109 000	7 691 000	8 574 000	10 244 000
Total Current Assets	1 537 000	4 035 000	1 067 000	3 266 000
Total Assets	7 646 000	11 726 000	9 641 000	13 510 000
Total Retained Equity	−2 143 000	−4 568 000	−3 813 000	−1 432 000
Total Equity	2 898 000	473 000	−1 612 000	769 000
Total Long-Term Debt	2 315 000	9 925 000	10 405 000	10 175 000
Total Current Debt	2 432 000	1 328 000	847 000	2 566 000
Total Equity and Debt	7 646 000	11 726 000	9 641 000	13 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 348 000	6 811 000	4 830 000	13 151 000
Other Income	57 000	1 215 000	1 092 000	45 000
Revenue	17 405 000	8 026 000	5 922 000	13 196 000
Cost of Goods Sold	3 639 000	1 979 000	1 299 000	3 226 000
Salary Costs	3 217 000	1 354 000	1 312 000	3 068 000
Depreciation	1 140 000	1 133 000	1 256 000	1 141 000
Impairment	0	0	1 000 000	0
Expenditure	13 805 000	8 156 000	8 217 000	13 680 000
Operating Profit	3 601 000	−130 000	−2 295 000	−484 000
Financial Income	168 000	0	0	2 000
Financial Costs	659 000	827 000	757 000	753 000
Financial Balance	−491 000	−827 000	−757 000	−751 000
Dividends	0	0	0	0
Net Income	2 425 000	−755 000	−2 380 000	−963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 851 000	2 188 000	2 525 000	3 995 000
Total Intangible Assets	1 851 000	2 856 000	2 982 000	3 995 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 258 000	4 835 000	5 568 000	6 225 000
Total Tangible Assets	4 258 000	4 835 000	5 568 000	6 225 000
Total Fiancial Fixed Assets	0	0	24 000	24 000
Total Fixed Assets	6 109 000	7 691 000	8 574 000	10 244 000
Stock	424 000	216 000	225 000	512 000
Total Investments	0	0	0	0
Cash, Bank	464 000	849 000	97 000	732 000
Total Current Assets	1 537 000	4 035 000	1 067 000	3 266 000
Total Assets	7 646 000	11 726 000	9 641 000	13 510 000
Total Equity	2 898 000	473 000	−1 612 000	769 000
Short-Term Group Debt	93 000	106 000	112 000	1 313 000
Total Long-Term Debt	2 315 000	9 925 000	10 405 000	10 175 000
Creditors	540 000	205 000	456 000	500 000
Unpaid Taxes	634 000	284 000	52 000	352 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	733 000	228 000	400 000
Total Current Debt	2 432 000	1 328 000	847 000	2 566 000
Total Equity and Debt	7 646 000	11 726 000	9 641 000	13 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,68 %	−159,62 %	147,64 %	−125,23 %
Debt-to-Equity Ratio	0,8	20,98	−6,45	13,23
Operating Profit Margin	20,69 %	−1,62 %	−38,75 %	−3,67 %
Current Ratio	0,63	3,04	1,26	1,27
Quick Ratio	0,77	3,63	1,72	1,59
Equity Ratio	0,38	0,04	−0,17	0,06
Gross Profit Margin	79,09 %	75,34 %	78,06 %	75,55 %