HLBERGER AS

1878 HÆRLAND

Finances

Return on Equity

33,19 %

Current Ratio

11,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 717 000	1 506 000	1 270 000
Net Income	7 419 000	5 543 000	3 426 000	2 890 000
Total Assets	22 727 000	10 148 000	14 413 000	13 089 000
Total Equity	22 356 000	8 671 000	12 128 000	10 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 717 000	1 506 000	1 270 000
Expenditure	1 044 000	863 000	813 000	526 000
Operating Profit	544 000	855 000	692 000	744 000
Financial Income	7 062 000	4 925 000	2 924 000	2 346 000
Financial Costs	0	0	0	0
Financial Balance	7 062 000	4 925 000	2 924 000	2 346 000
Earnings Before Tax	7 605 000	5 780 000	3 617 000	3 089 000
Tax	187 000	237 000	191 000	199 000
Net Income	7 419 000	5 543 000	3 426 000	2 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 480 000	6 756 000	6 969 000	7 226 000
Total Current Assets	4 248 000	3 391 000	7 444 000	5 863 000
Total Assets	22 727 000	10 148 000	14 413 000	13 089 000
Total Retained Equity	15 868 000	8 449 000	11 907 000	10 481 000
Total Equity	22 356 000	8 671 000	12 128 000	10 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	1 477 000	2 285 000	2 387 000
Total Equity and Debt	22 727 000	10 148 000	14 413 000	13 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	1 717 000	1 445 000	1 270 000
Other Income	0	0	61 000	0
Revenue	1 587 000	1 717 000	1 506 000	1 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	434 000	599 000	285 000
Depreciation	243 000	303 000	106 000	133 000
Impairment	0	0	0	0
Expenditure	1 044 000	863 000	813 000	526 000
Operating Profit	544 000	855 000	692 000	744 000
Financial Income	7 062 000	4 925 000	2 924 000	2 346 000
Financial Costs	0	0	0	0
Financial Balance	7 062 000	4 925 000	2 924 000	2 346 000
Dividends	0	1 000 000	2 000 000	2 000 000
Net Income	7 419 000	5 543 000	3 426 000	2 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	970 000	1 213 000	426 000	532 000
Fixtures	0	0	0	0
Total Tangible Assets	970 000	1 213 000	426 000	532 000
Total Fiancial Fixed Assets	17 509 000	5 543 000	6 543 000	6 693 000
Total Fixed Assets	18 480 000	6 756 000	6 969 000	7 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 863 000	2 917 000	7 048 000	5 468 000
Total Current Assets	4 248 000	3 391 000	7 444 000	5 863 000
Total Assets	22 727 000	10 148 000	14 413 000	13 089 000
Total Equity	22 356 000	8 671 000	12 128 000	10 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	151 000	0	135 000
Unpaid Taxes	50 000	89 000	94 000	52 000
Dividends	0	1 000 000	2 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	372 000	1 477 000	2 285 000	2 387 000
Total Equity and Debt	22 727 000	10 148 000	14 413 000	13 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,19 %	63,93 %	28,25 %	27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,28 %	49,8 %	45,95 %	58,58 %
Current Ratio	11,42	2,3	3,26	2,46
Quick Ratio	11,42	2,3	3,26	2,46
Equity Ratio	0,98	0,85	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %