HUBROVEIENS BORETTSLAG

0594 OSLO

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

17,61

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 231 000	6 773 000	6 344 000	6 411 000
Net Income	1 329 000	198 000	962 000	514 000
Total Assets	18 572 000	10 276 000	9 757 000	10 249 000
Total Equity	9 503 000	8 175 000	7 977 000	7 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 231 000	6 773 000	6 344 000	6 411 000
Expenditure	5 868 000	6 522 000	5 164 000	5 434 000
Operating Profit	1 363 000	251 000	1 180 000	977 000
Financial Income	58 000	2 000	2 000	7 000
Financial Costs	93 000	18 000	33 000	76 000
Financial Balance	−35 000	−16 000	−31 000	−69 000
Earnings Before Tax	1 329 000	235 000	1 149 000	908 000
Tax	0	0	0	0
Net Income	1 329 000	198 000	962 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 456 000	8 920 000	9 028 000	9 136 000
Total Current Assets	8 116 000	1 356 000	729 000	1 113 000
Total Assets	18 572 000	10 276 000	9 757 000	10 249 000
Total Retained Equity	9 494 000	8 165 000	7 968 000	7 005 000
Total Equity	9 503 000	8 175 000	7 977 000	7 015 000
Total Long-Term Debt	8 607 000	1 674 000	1 385 000	2 891 000
Total Current Debt	461 000	427 000	395 000	343 000
Total Equity and Debt	18 572 000	10 276 000	9 757 000	10 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 158 000	6 716 000	6 273 000	6 275 000
Other Income	74 000	57 000	71 000	137 000
Revenue	7 231 000	6 773 000	6 344 000	6 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 046 000	1 050 000	1 027 000	943 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 868 000	6 522 000	5 164 000	5 434 000
Operating Profit	1 363 000	251 000	1 180 000	977 000
Financial Income	58 000	2 000	2 000	7 000
Financial Costs	93 000	18 000	33 000	76 000
Financial Balance	−35 000	−16 000	−31 000	−69 000
Dividends	0	0	0	0
Net Income	1 329 000	198 000	962 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 920 000	8 920 000	8 920 000	8 920 000
Machinery and Plant Facilities	1 536 000	0	108 000	216 000
Fixtures	0	0	0	0
Total Tangible Assets	10 456 000	8 920 000	9 028 000	9 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 456 000	8 920 000	9 028 000	9 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 779 000	1 061 000	419 000	896 000
Total Current Assets	8 116 000	1 356 000	729 000	1 113 000
Total Assets	18 572 000	10 276 000	9 757 000	10 249 000
Total Equity	9 503 000	8 175 000	7 977 000	7 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 607 000	1 674 000	1 385 000	2 891 000
Creditors	79 000	88 000	63 000	51 000
Unpaid Taxes	129 000	103 000	95 000	74 000
Dividends	0	0	0	0
Other Current Debt	253 000	237 000	236 000	218 000
Total Current Debt	461 000	427 000	395 000	343 000
Total Equity and Debt	18 572 000	10 276 000	9 757 000	10 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	2,42 %	12,06 %	7,33 %
Debt-to-Equity Ratio	0,91	0,2	0,17	0,41
Operating Profit Margin	18,85 %	3,71 %	18,6 %	15,24 %
Current Ratio	17,61	3,18	1,85	3,24
Quick Ratio	17,61	3,18	1,85	3,24
Equity Ratio	0,51	0,8	0,82	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %