HUBRO INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

2,67 %

Current Ratio

21,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	135 000	135 000	135 000
Net Income	191 000	7 743 000	663 000	786 000
Total Assets	7 187 000	7 012 000	605 000	712 000
Total Equity	7 160 000	6 970 000	227 000	−436 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	135 000	135 000	135 000
Expenditure	155 000	67 000	21 000	33 000
Operating Profit	−32 000	68 000	114 000	102 000
Financial Income	222 000	7 725 000	723 000	700 000
Financial Costs	0	50 000	174 000	16 000
Financial Balance	222 000	7 675 000	549 000	684 000
Earnings Before Tax	191 000	7 743 000	663 000	786 000
Tax	0	0	0	0
Net Income	191 000	7 743 000	663 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 632 000	6 212 000	494 000	624 000
Total Current Assets	554 000	800 000	110 000	88 000
Total Assets	7 187 000	7 012 000	605 000	712 000
Total Retained Equity	6 700 000	6 509 000	−234 000	−897 000
Total Equity	7 160 000	6 970 000	227 000	−436 000
Total Long-Term Debt	0	0	346 000	1 116 000
Total Current Debt	26 000	43 000	32 000	32 000
Total Equity and Debt	7 187 000	7 012 000	605 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	135 000	135 000	135 000
Other Income	0	0	0	0
Revenue	123 000	135 000	135 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	67 000	21 000	33 000
Operating Profit	−32 000	68 000	114 000	102 000
Financial Income	222 000	7 725 000	723 000	700 000
Financial Costs	0	50 000	174 000	16 000
Financial Balance	222 000	7 675 000	549 000	684 000
Dividends	0	1 000 000	0	0
Net Income	191 000	7 743 000	663 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 020 000	600 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	113 000	0	0
Total Tangible Assets	1 133 000	713 000	0	0
Total Fiancial Fixed Assets	5 499 000	5 499 000	494 000	624 000
Total Fixed Assets	6 632 000	6 212 000	494 000	624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	800 000	110 000	88 000
Total Current Assets	554 000	800 000	110 000	88 000
Total Assets	7 187 000	7 012 000	605 000	712 000
Total Equity	7 160 000	6 970 000	227 000	−436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	346 000	1 116 000
Creditors	0	10 000	0	0
Unpaid Taxes	13 000	26 000	32 000	32 000
Dividends	0	1 000 000	0	0
Other Current Debt	13 000	6 000	0	0
Total Current Debt	26 000	43 000	32 000	32 000
Total Equity and Debt	7 187 000	7 012 000	605 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	111,09 %	292,07 %	−180,28 %
Debt-to-Equity Ratio	0	0	1,52	−2,56
Operating Profit Margin	−26,02 %	50,37 %	84,44 %	75,56 %
Current Ratio	21,31	18,6	3,44	2,75
Quick Ratio	21,31	18,6	3,44	2,75
Equity Ratio	1	0,99	0,38	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %