HBN PROSJEKT OG UTVIKLING AS

0753 OSLO

Finances

Return on Equity

52,17 %

Current Ratio

−4,48

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 567 000	4 685 000	3 035 000	1 721 000
Net Income	2 903 000	662 000	−111 000	−1 602 000
Total Assets	6 378 000	3 020 000	2 622 000	3 311 000
Total Equity	5 565 000	2 662 000	2 000 000	2 362 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 567 000	4 685 000	3 035 000	1 721 000
Expenditure	2 304 000	4 006 000	3 146 000	3 360 000
Operating Profit	−736 000	678 000	−112 000	−1 638 000
Financial Income	3 643 000	1 000	1 000	4 000
Financial Costs	4 000	17 000	0	1 000
Financial Balance	3 639 000	−16 000	1 000	3 000
Earnings Before Tax	2 903 000	662 000	−111 000	−1 635 000
Tax	0	0	0	−33 000
Net Income	2 903 000	662 000	−111 000	−1 602 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	5 263 000	950 000	1 137 000	1 344 000
Total Current Assets	1 116 000	2 070 000	1 485 000	1 967 000
Total Assets	6 378 000	3 020 000	2 622 000	3 311 000
Total Retained Equity	5 458 000	2 555 000	1 893 000	2 254 000
Total Equity	5 565 000	2 662 000	2 000 000	2 362 000
Total Long-Term Debt	1 062 000	0	0	0
Total Current Debt	−249 000	357 000	621 000	949 000
Total Equity and Debt	6 378 000	3 020 000	2 622 000	3 311 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 567 000	4 685 000	3 035 000	1 704 000
Other Income	0	0	0	17 000
Revenue	1 567 000	4 685 000	3 035 000	1 721 000
Cost of Goods Sold	1 758 000	2 931 000	655 000	492 000
Salary Costs	2 000	397 000	1 909 000	1 805 000
Depreciation	65 000	187 000	227 000	226 000
Impairment	0	0	0	0
Expenditure	2 304 000	4 006 000	3 146 000	3 360 000
Operating Profit	−736 000	678 000	−112 000	−1 638 000
Financial Income	3 643 000	1 000	1 000	4 000
Financial Costs	4 000	17 000	0	1 000
Financial Balance	3 639 000	−16 000	1 000	3 000
Dividends	0	0	250 000	500 000
Net Income	2 903 000	662 000	−111 000	−1 602 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	32 000	148 000	310 000
Fixtures	715 000	118 000	188 000	234 000
Total Tangible Assets	793 000	150 000	337 000	544 000
Total Fiancial Fixed Assets	4 469 000	800 000	800 000	800 000
Total Fixed Assets	5 263 000	950 000	1 137 000	1 344 000
Stock	0	629 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−615 000	984 000	1 360 000	1 799 000
Total Current Assets	1 116 000	2 070 000	1 485 000	1 967 000
Total Assets	6 378 000	3 020 000	2 622 000	3 311 000
Total Equity	5 565 000	2 662 000	2 000 000	2 362 000
Short-Term Group Debt	16 000	0	0	0
Total Long-Term Debt	1 062 000	0	0	0
Creditors	163 000	164 000	85 000	0
Unpaid Taxes	−96 000	56 000	287 000	415 000
Dividends	0	0	250 000	500 000
Other Current Debt	−143 000	138 000	249 000	534 000
Total Current Debt	−249 000	357 000	621 000	949 000
Total Equity and Debt	6 378 000	3 020 000	2 622 000	3 311 000

Financial indicators	2020	2019	2018	2017
Return on Equity	52,17 %	24,87 %	−5,55 %	−67,82 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	−46,97 %	14,47 %	−3,69 %	−95,18 %
Current Ratio	−4,48	5,8	2,39	2,07
Quick Ratio	−4,48	−7,61	2,39	2,07
Equity Ratio	0,87	0,88	0,76	0,71
Gross Profit Margin	−12,19 %	37,44 %	78,42 %	71,41 %