HBS AS

3060 SVELVIK

Finances

Return on Equity

26,26 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 611 000	81 744 000	59 829 000	3 917 000
Net Income	9 805 000	8 999 000	2 933 000	3 769 000
Total Assets	65 307 000	55 533 000	45 416 000	20 619 000
Total Equity	37 332 000	26 826 000	18 106 000	13 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 611 000	81 744 000	59 829 000	3 917 000
Expenditure	90 594 000	70 768 000	56 714 000	3 331 000
Operating Profit	13 017 000	10 975 000	3 115 000	586 000
Financial Income	3 805 000	2 175 000	1 333 000	4 510 000
Financial Costs	4 911 000	2 063 000	874 000	261 000
Financial Balance	−1 106 000	112 000	459 000	4 249 000
Earnings Before Tax	11 910 000	11 088 000	3 573 000	4 835 000
Tax	2 105 000	2 089 000	640 000	1 066 000
Net Income	9 805 000	8 999 000	2 933 000	3 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 883 000	14 183 000	14 164 000	11 470 000
Total Current Assets	52 424 000	41 350 000	31 253 000	9 148 000
Total Assets	65 307 000	55 533 000	45 416 000	20 619 000
Total Retained Equity	37 232 000	26 726 000	18 006 000	13 133 000
Total Equity	37 332 000	26 826 000	18 106 000	13 233 000
Total Long-Term Debt	4 873 000	5 892 000	6 196 000	5 751 000
Total Current Debt	23 102 000	22 815 000	21 114 000	1 635 000
Total Equity and Debt	65 307 000	55 533 000	45 416 000	20 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 573 000	81 287 000	59 501 000	993 000
Other Income	1 038 000	457 000	328 000	2 924 000
Revenue	103 611 000	81 744 000	59 829 000	3 917 000
Cost of Goods Sold	36 392 000	29 890 000	21 991 000	360 000
Salary Costs	41 369 000	23 990 000	20 663 000	0
Depreciation	3 148 000	3 248 000	2 775 000	1 687 000
Impairment	0	0	0	0
Expenditure	90 594 000	70 768 000	56 714 000	3 331 000
Operating Profit	13 017 000	10 975 000	3 115 000	586 000
Financial Income	3 805 000	2 175 000	1 333 000	4 510 000
Financial Costs	4 911 000	2 063 000	874 000	261 000
Financial Balance	−1 106 000	112 000	459 000	4 249 000
Dividends	0	0	0	0
Net Income	9 805 000	8 999 000	2 933 000	3 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	553 000	335 000	127 000	23 000
Real Eastate	5 969 000	5 364 000	5 759 000	6 154 000
Machinery and Plant Facilities	5 407 000	1 776 000	8 130 000	0
Fixtures	860 000	6 636 000	0	4 184 000
Total Tangible Assets	12 236 000	13 776 000	13 888 000	10 338 000
Total Fiancial Fixed Assets	95 000	71 000	148 000	1 109 000
Total Fixed Assets	12 883 000	14 183 000	14 164 000	11 470 000
Stock	2 628 000	3 963 000	3 636 000	0
Total Investments	0	0	0	0
Cash, Bank	25 677 000	14 611 000	8 469 000	2 315 000
Total Current Assets	52 424 000	41 350 000	31 253 000	9 148 000
Total Assets	65 307 000	55 533 000	45 416 000	20 619 000
Total Equity	37 332 000	26 826 000	18 106 000	13 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 873 000	5 892 000	6 196 000	5 751 000
Creditors	8 497 000	2 770 000	4 318 000	323 000
Unpaid Taxes	8 719 000	4 312 000	5 328 000	0
Dividends	0	0	0	0
Other Current Debt	4 142 000	14 199 000	11 176 000	199 000
Total Current Debt	23 102 000	22 815 000	21 114 000	1 635 000
Total Equity and Debt	65 307 000	55 533 000	45 416 000	20 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	33,55 %	16,2 %	28,48 %
Debt-to-Equity Ratio	0,13	0,22	0,34	0,43
Operating Profit Margin	12,56 %	13,43 %	5,21 %	14,96 %
Current Ratio	2,27	1,81	1,48	5,6
Quick Ratio	2,56	2,19	1,79	5,6
Equity Ratio	0,57	0,48	0,4	0,64
Gross Profit Margin	64,88 %	63,43 %	63,24 %	90,81 %