HBP PROSJEKT AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

62,41 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 715 000	66 814 000	28 658 000	9 906 000
Net Income	4 993 000	5 926 000	2 083 000	705 000
Total Assets	21 151 000	18 381 000	10 362 000	5 019 000
Total Equity	8 000 000	6 325 000	5 799 000	3 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 715 000	66 814 000	28 658 000	9 906 000
Expenditure	55 301 000	59 196 000	25 989 000	8 997 000
Operating Profit	6 414 000	7 619 000	2 670 000	909 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	11 000	22 000	1 000	4 000
Financial Balance	−10 000	−20 000	1 000	−3 000
Earnings Before Tax	6 404 000	7 599 000	2 670 000	906 000
Tax	1 411 000	1 673 000	588 000	201 000
Net Income	4 993 000	5 926 000	2 083 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 281 000	493 000	603 000
Total Current Assets	19 490 000	17 101 000	9 868 000	4 416 000
Total Assets	21 151 000	18 381 000	10 362 000	5 019 000
Total Retained Equity	5 000 000	3 325 000	2 799 000	716 000
Total Equity	8 000 000	6 325 000	5 799 000	3 716 000
Total Long-Term Debt	1 182 000	29 000	6 000	15 000
Total Current Debt	11 969 000	12 027 000	4 557 000	1 288 000
Total Equity and Debt	21 151 000	18 381 000	10 362 000	5 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 715 000	66 814 000	28 658 000	9 906 000
Other Income	0	0	0	0
Revenue	61 715 000	66 814 000	28 658 000	9 906 000
Cost of Goods Sold	41 267 000	48 374 000	18 459 000	5 329 000
Salary Costs	10 565 000	8 683 000	5 851 000	2 536 000
Depreciation	394 000	230 000	137 000	136 000
Impairment	0	0	0	0
Expenditure	55 301 000	59 196 000	25 989 000	8 997 000
Operating Profit	6 414 000	7 619 000	2 670 000	909 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	11 000	22 000	1 000	4 000
Financial Balance	−10 000	−20 000	1 000	−3 000
Dividends	3 318 000	5 400 000	0	0
Net Income	4 993 000	5 926 000	2 083 000	705 000

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	0	0	0	0
Fixtures	1 660 000	1 257 000	390 000	505 000
Total Tangible Assets	1 660 000	1 257 000	390 000	505 000
Total Fiancial Fixed Assets	0	23 000	103 000	99 000
Total Fixed Assets	1 660 000	1 281 000	493 000	603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 893 000	8 594 000	4 148 000	3 491 000
Total Current Assets	19 490 000	17 101 000	9 868 000	4 416 000
Total Assets	21 151 000	18 381 000	10 362 000	5 019 000
Total Equity	8 000 000	6 325 000	5 799 000	3 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 182 000	29 000	6 000	15 000
Creditors	4 224 000	1 119 000	2 372 000	80 000
Unpaid Taxes	3 240 000	2 236 000	819 000	568 000
Dividends	3 318 000	5 400 000	0	0
Other Current Debt	928 000	4 023 000	769 000	433 000
Total Current Debt	11 969 000	12 027 000	4 557 000	1 288 000
Total Equity and Debt	21 151 000	18 381 000	10 362 000	5 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,41 %	93,69 %	35,92 %	18,97 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	10,39 %	11,4 %	9,32 %	9,18 %
Current Ratio	1,63	1,42	2,17	3,43
Quick Ratio	1,63	1,42	2,17	3,43
Equity Ratio	0,38	0,34	0,56	0,74
Gross Profit Margin	33,13 %	27,6 %	35,59 %	46,2 %