H&B HOLDING AS

1365 BLOMMENHOLM

Finances

Return on Equity

36,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	15 000	−6 000	−6 000
Total Assets	105 000	131 000	61 000	111 000
Total Equity	30 000	19 000	4 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	6 000	7 000
Operating Profit	−6 000	−5 000	−6 000	−7 000
Financial Income	17 000	20 000	0	0
Financial Costs	0	0	0	0
Financial Balance	17 000	20 000	0	0
Earnings Before Tax	11 000	15 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	11 000	15 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	110 000	60 000	60 000
Total Current Assets	25 000	21 000	1 000	51 000
Total Assets	105 000	131 000	61 000	111 000
Total Retained Equity	0	−11 000	−26 000	−20 000
Total Equity	30 000	19 000	4 000	10 000
Total Long-Term Debt	75 000	112 000	57 000	100 000
Total Current Debt	0	0	0	0
Total Equity and Debt	105 000	131 000	61 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	6 000	7 000
Operating Profit	−6 000	−5 000	−6 000	−7 000
Financial Income	17 000	20 000	0	0
Financial Costs	0	0	0	0
Financial Balance	17 000	20 000	0	0
Dividends	0	0	0	0
Net Income	11 000	15 000	−6 000	−6 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	110 000	60 000	60 000
Total Fixed Assets	80 000	110 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	1 000	1 000
Total Current Assets	25 000	21 000	1 000	51 000
Total Assets	105 000	131 000	61 000	111 000
Total Equity	30 000	19 000	4 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	112 000	57 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	105 000	131 000	61 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	78,95 %	−150 %	−60 %
Debt-to-Equity Ratio	2,5	5,89	14,25	10
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,29	0,15	0,07	0,09
Gross Profit Margin	-	-	-	-