HBW EIENDOM AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

21 %

Current Ratio

4,69

Debt-to-Equity Ratio

23,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	440 000	402 000	337 000
Net Income	42 000	85 000	72 000	10 000
Total Assets	4 956 000	5 166 000	4 761 000	4 885 000
Total Equity	200 000	158 000	74 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	440 000	402 000	337 000
Expenditure	263 000	223 000	191 000	202 000
Operating Profit	211 000	217 000	211 000	135 000
Financial Income	0	0	0	0
Financial Costs	162 000	106 000	116 000	128 000
Financial Balance	−162 000	−106 000	−116 000	−128 000
Earnings Before Tax	49 000	111 000	95 000	8 000
Tax	7 000	26 000	24 000	−2 000
Net Income	42 000	85 000	72 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 534 000	4 753 000	4 534 000	4 731 000
Total Current Assets	422 000	413 000	227 000	154 000
Total Assets	4 956 000	5 166 000	4 761 000	4 885 000
Total Retained Equity	176 000	134 000	49 000	−23 000
Total Equity	200 000	158 000	74 000	2 000
Total Long-Term Debt	4 666 000	4 939 000	4 651 000	4 831 000
Total Current Debt	90 000	68 000	36 000	53 000
Total Equity and Debt	4 956 000	5 166 000	4 761 000	4 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	473 000	440 000	402 000	337 000
Revenue	473 000	440 000	402 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	199 000	185 000	162 000
Impairment	0	0	0	0
Expenditure	263 000	223 000	191 000	202 000
Operating Profit	211 000	217 000	211 000	135 000
Financial Income	0	0	0	0
Financial Costs	162 000	106 000	116 000	128 000
Financial Balance	−162 000	−106 000	−116 000	−128 000
Dividends	0	0	0	0
Net Income	42 000	85 000	72 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	4 534 000	4 753 000	4 534 000	4 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 534 000	4 753 000	4 534 000	4 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 534 000	4 753 000	4 534 000	4 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	369 000	227 000	122 000
Total Current Assets	422 000	413 000	227 000	154 000
Total Assets	4 956 000	5 166 000	4 761 000	4 885 000
Total Equity	200 000	158 000	74 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 666 000	4 939 000	4 651 000	4 831 000
Creditors	7 000	0	0	0
Unpaid Taxes	27 000	25 000	21 000	16 000
Dividends	0	0	0	0
Other Current Debt	38 000	21 000	16 000	36 000
Total Current Debt	90 000	68 000	36 000	53 000
Total Equity and Debt	4 956 000	5 166 000	4 761 000	4 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	53,8 %	97,3 %	500 %
Debt-to-Equity Ratio	23,33	31,26	62,85	2 415,5
Operating Profit Margin	44,61 %	49,32 %	52,49 %	40,06 %
Current Ratio	4,69	6,07	6,31	2,91
Quick Ratio	4,69	6,07	6,31	2,91
Equity Ratio	0,04	0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %