AS HIBAS

1339 VØYENENGA

Finances

Return on Equity

−67,91 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 178 000	88 443 000	46 736 000	46 566 000
Net Income	−6 632 000	−10 482 000	−9 821 000	−345 000
Total Assets	52 214 000	65 558 000	78 753 000	72 099 000
Total Equity	9 766 000	11 404 000	18 905 000	11 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 178 000	88 443 000	46 736 000	46 566 000
Expenditure	96 178 000	101 700 000	48 421 000	44 334 000
Operating Profit	−10 000 000	−13 257 000	−1 685 000	2 232 000
Financial Income	2 971 000	29 000	23 000	29 000
Financial Costs	1 538 000	1 211 000	1 316 000	1 622 000
Financial Balance	1 433 000	−1 182 000	−1 293 000	−1 593 000
Earnings Before Tax	−8 568 000	−14 439 000	−2 978 000	640 000
Tax	−1 935 000	−3 956 000	−58 000	984 000
Net Income	−6 632 000	−10 482 000	−9 821 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 485 000	39 155 000	59 076 000	60 001 000
Total Current Assets	11 729 000	26 403 000	19 678 000	12 097 000
Total Assets	52 214 000	65 558 000	78 753 000	72 099 000
Total Retained Equity	1 816 000	8 449 000	15 950 000	8 057 000
Total Equity	9 766 000	11 404 000	18 905 000	11 012 000
Total Long-Term Debt	22 417 000	21 838 000	38 478 000	40 274 000
Total Current Debt	20 031 000	32 317 000	21 370 000	20 813 000
Total Equity and Debt	52 214 000	65 558 000	78 753 000	72 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 973 000	88 443 000	46 736 000	46 566 000
Other Income	5 205 000	0	0	0
Revenue	86 178 000	88 443 000	46 736 000	46 566 000
Cost of Goods Sold	57 768 000	63 327 000	19 457 000	12 318 000
Salary Costs	15 739 000	15 015 000	12 941 000	14 632 000
Depreciation	4 100 000	7 558 000	1 865 000	2 661 000
Impairment	0	0	0	0
Expenditure	96 178 000	101 700 000	48 421 000	44 334 000
Operating Profit	−10 000 000	−13 257 000	−1 685 000	2 232 000
Financial Income	2 971 000	29 000	23 000	29 000
Financial Costs	1 538 000	1 211 000	1 316 000	1 622 000
Financial Balance	1 433 000	−1 182 000	−1 293 000	−1 593 000
Dividends	0	0	0	0
Net Income	−6 632 000	−10 482 000	−9 821 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 935 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 889 000	34 050 000	44 160 000	44 265 000
Total Tangible Assets	29 889 000	34 050 000	44 160 000	44 265 000
Total Fiancial Fixed Assets	8 660 000	5 106 000	14 916 000	15 736 000
Total Fixed Assets	40 485 000	39 155 000	59 076 000	60 001 000
Stock	1 839 000	978 000	1 157 000	1 179 000
Total Investments	0	0	0	0
Cash, Bank	1 587 000	591 000	5 353 000	157 000
Total Current Assets	11 729 000	26 403 000	19 678 000	12 097 000
Total Assets	52 214 000	65 558 000	78 753 000	72 099 000
Total Equity	9 766 000	11 404 000	18 905 000	11 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 417 000	21 838 000	38 478 000	40 274 000
Creditors	4 875 000	13 578 000	5 633 000	12 410 000
Unpaid Taxes	1 625 000	2 918 000	2 027 000	1 510 000
Dividends	0	0	0	0
Other Current Debt	5 933 000	8 064 000	12 530 000	4 007 000
Total Current Debt	20 031 000	32 317 000	21 370 000	20 813 000
Total Equity and Debt	52 214 000	65 558 000	78 753 000	72 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,91 %	−91,92 %	−51,95 %	−3,13 %
Debt-to-Equity Ratio	2,3	1,91	2,04	3,66
Operating Profit Margin	−11,6 %	−14,99 %	−3,61 %	4,79 %
Current Ratio	0,59	0,82	0,92	0,58
Quick Ratio	0,64	0,84	0,97	0,62
Equity Ratio	0,19	0,17	0,24	0,15
Gross Profit Margin	32,97 %	28,4 %	58,37 %	73,55 %