HGB HOLDING AS

3217 SANDEFJORD

Finances

Return on Equity

34,51 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	0	0	0
Net Income	1 015 000	0	428 000	−23 000
Total Assets	7 590 000	2 231 000	2 056 000	1 903 000
Total Equity	2 941 000	1 926 000	1 926 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	0	0	0
Expenditure	472 000	32 000	40 000	23 000
Operating Profit	−381 000	−32 000	−40 000	−23 000
Financial Income	1 531 000	32 000	493 000	0
Financial Costs	60 000	0	0	0
Financial Balance	1 471 000	32 000	493 000	0
Earnings Before Tax	1 090 000	0	452 000	−23 000
Tax	75 000	0	24 000	0
Net Income	1 015 000	0	428 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 520 000	2 022 000	1 902 000	1 602 000
Total Current Assets	2 070 000	209 000	154 000	301 000
Total Assets	7 590 000	2 231 000	2 056 000	1 903 000
Total Retained Equity	1 420 000	405 000	405 000	−23 000
Total Equity	2 941 000	1 926 000	1 926 000	1 498 000
Total Long-Term Debt	2 220 000	0	0	300 000
Total Current Debt	2 429 000	304 000	130 000	105 000
Total Equity and Debt	7 590 000	2 231 000	2 056 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	0	0	0
Revenue	92 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	0	0	0
Impairment	0	0	0	0
Expenditure	472 000	32 000	40 000	23 000
Operating Profit	−381 000	−32 000	−40 000	−23 000
Financial Income	1 531 000	32 000	493 000	0
Financial Costs	60 000	0	0	0
Financial Balance	1 471 000	32 000	493 000	0
Dividends	0	0	0	0
Net Income	1 015 000	0	428 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	512 000	0	0	0
Total Intangible Assets	512 000	0	0	0
Real Eastate	1 577 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 044 000	0	0	0
Total Tangible Assets	2 621 000	0	0	0
Total Fiancial Fixed Assets	2 387 000	2 022 000	1 902 000	1 602 000
Total Fixed Assets	5 520 000	2 022 000	1 902 000	1 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	26 000	4 000	1 000
Total Current Assets	2 070 000	209 000	154 000	301 000
Total Assets	7 590 000	2 231 000	2 056 000	1 903 000
Total Equity	2 941 000	1 926 000	1 926 000	1 498 000
Short-Term Group Debt	2 370 000	302 000	102 000	102 000
Total Long-Term Debt	2 220 000	0	0	300 000
Creditors	46 000	2 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	2 429 000	304 000	130 000	105 000
Total Equity and Debt	7 590 000	2 231 000	2 056 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,51 %	0 %	22,22 %	−1,54 %
Debt-to-Equity Ratio	0,75	0	0	0,2
Operating Profit Margin	−414,13 %	-	-	-
Current Ratio	0,85	0,69	1,18	2,87
Quick Ratio	0,85	0,69	1,18	2,87
Equity Ratio	0,39	0,86	0,94	0,79
Gross Profit Margin	100 %	-	-	-