HFK BUSSANLEGG LONEVÅG AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

55,16 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 110 000	3 003 000	2 957 000	2 141 000
Net Income	2 713 000	2 117 000	−1 798 000	1 383 000
Total Assets	7 060 000	6 437 000	5 600 000	6 890 000
Total Equity	4 918 000	4 205 000	4 088 000	6 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 110 000	3 003 000	2 957 000	2 141 000
Expenditure	542 000	932 000	4 798 000	821 000
Operating Profit	2 567 000	2 071 000	−1 841 000	1 320 000
Financial Income	146 000	46 000	43 000	63 000
Financial Costs	0	0	1 000	0
Financial Balance	146 000	46 000	42 000	63 000
Earnings Before Tax	2 713 000	2 117 000	−1 798 000	1 383 000
Tax	0	0	0	0
Net Income	2 713 000	2 117 000	−1 798 000	1 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	1 304 000	1 530 000	1 756 000
Total Current Assets	5 982 000	5 133 000	4 070 000	5 134 000
Total Assets	7 060 000	6 437 000	5 600 000	6 890 000
Total Retained Equity	4 371 000	3 657 000	3 541 000	6 339 000
Total Equity	4 918 000	4 205 000	4 088 000	6 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 142 000	2 232 000	1 512 000	4 000
Total Equity and Debt	7 060 000	6 437 000	5 600 000	6 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 110 000	3 003 000	2 957 000	2 141 000
Revenue	3 110 000	3 003 000	2 957 000	2 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	226 000	0	0
Depreciation	226 000	706 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	542 000	932 000	4 798 000	821 000
Operating Profit	2 567 000	2 071 000	−1 841 000	1 320 000
Financial Income	146 000	46 000	43 000	63 000
Financial Costs	0	0	1 000	0
Financial Balance	146 000	46 000	42 000	63 000
Dividends	0	0	1 000 000	0
Net Income	2 713 000	2 117 000	−1 798 000	1 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 078 000	1 265 000	1 452 000	1 639 000
Machinery and Plant Facilities	0	39 000	78 000	117 000
Fixtures	0	0	0	0
Total Tangible Assets	1 078 000	1 304 000	1 530 000	1 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 078 000	1 304 000	1 530 000	1 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 953 000	5 086 000	3 783 000	5 077 000
Total Current Assets	5 982 000	5 133 000	4 070 000	5 134 000
Total Assets	7 060 000	6 437 000	5 600 000	6 890 000
Total Equity	4 918 000	4 205 000	4 088 000	6 886 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	232 000	512 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	0	2 000 000	1 000 000	0
Total Current Debt	2 142 000	2 232 000	1 512 000	4 000
Total Equity and Debt	7 060 000	6 437 000	5 600 000	6 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,16 %	50,34 %	−43,98 %	20,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,54 %	68,96 %	−62,26 %	61,65 %
Current Ratio	2,79	2,3	2,69	1 283,5
Quick Ratio	2,79	2,3	2,69	1 283,5
Equity Ratio	0,7	0,65	0,73	1
Gross Profit Margin	100 %	100 %	100 %	100 %