HBH EIGEDOM AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

3,25

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	982 000	735 000	857 000
Net Income	311 000	175 000	64 000	160 000
Total Assets	10 206 000	9 601 000	6 876 000	5 259 000
Total Equity	2 057 000	1 746 000	1 538 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	982 000	735 000	857 000
Expenditure	614 000	575 000	521 000	495 000
Operating Profit	690 000	408 000	215 000	362 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	298 000	190 000	138 000	161 000
Financial Balance	−292 000	−185 000	−133 000	−157 000
Earnings Before Tax	399 000	224 000	81 000	205 000
Tax	88 000	49 000	18 000	45 000
Net Income	311 000	175 000	64 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 611 000	9 122 000	4 753 000	4 601 000
Total Current Assets	595 000	480 000	2 122 000	658 000
Total Assets	10 206 000	9 601 000	6 876 000	5 259 000
Total Retained Equity	1 404 000	1 093 000	918 000	854 000
Total Equity	2 057 000	1 746 000	1 538 000	974 000
Total Long-Term Debt	7 966 000	7 210 000	4 994 000	4 101 000
Total Current Debt	183 000	645 000	344 000	184 000
Total Equity and Debt	10 206 000	9 601 000	6 876 000	5 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 304 000	982 000	735 000	676 000
Other Income	0	0	0	181 000
Revenue	1 304 000	982 000	735 000	857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	203 000	221 000	211 000
Impairment	0	0	0	0
Expenditure	614 000	575 000	521 000	495 000
Operating Profit	690 000	408 000	215 000	362 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	298 000	190 000	138 000	161 000
Financial Balance	−292 000	−185 000	−133 000	−157 000
Dividends	0	0	0	0
Net Income	311 000	175 000	64 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 611 000	9 122 000	4 753 000	4 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 611 000	9 122 000	4 753 000	4 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 611 000	9 122 000	4 753 000	4 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	76 000	1 466 000	387 000
Total Current Assets	595 000	480 000	2 122 000	658 000
Total Assets	10 206 000	9 601 000	6 876 000	5 259 000
Total Equity	2 057 000	1 746 000	1 538 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 966 000	7 210 000	4 994 000	4 101 000
Creditors	117 000	625 000	255 000	0
Unpaid Taxes	0	0	43 000	127 000
Dividends	0	0	0	0
Other Current Debt	32 000	20 000	16 000	14 000
Total Current Debt	183 000	645 000	344 000	184 000
Total Equity and Debt	10 206 000	9 601 000	6 876 000	5 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	10,02 %	4,16 %	16,43 %
Debt-to-Equity Ratio	3,87	4,13	3,25	4,21
Operating Profit Margin	52,91 %	41,55 %	29,25 %	42,24 %
Current Ratio	3,25	0,74	6,17	3,58
Quick Ratio	3,25	0,74	6,17	3,58
Equity Ratio	0,2	0,18	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %