HUBRIS INDUSTRIER AS

0374 OSLO

Finances

Return on Equity

51,47 %

Current Ratio

9,64

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 078 000	3 044 000	−1 080 000	532 000
Total Assets	18 335 000	8 240 000	4 981 000	6 723 000
Total Equity	15 694 000	7 616 000	4 571 000	5 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	27 000	10 000	13 000
Operating Profit	−66 000	−27 000	−10 000	−13 000
Financial Income	10 215 000	4 447 000	3 011 000	1 614 000
Financial Costs	1 049 000	821 000	4 109 000	999 000
Financial Balance	9 166 000	3 626 000	−1 098 000	615 000
Earnings Before Tax	9 100 000	3 600 000	−1 109 000	603 000
Tax	1 022 000	556 000	−29 000	71 000
Net Income	8 078 000	3 044 000	−1 080 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 335 000	8 240 000	4 981 000	6 723 000
Total Assets	18 335 000	8 240 000	4 981 000	6 723 000
Total Retained Equity	12 261 000	4 183 000	1 138 000	2 219 000
Total Equity	15 694 000	7 616 000	4 571 000	5 652 000
Total Long-Term Debt	740 000	122 000	240 000	1 000 000
Total Current Debt	1 901 000	503 000	170 000	72 000
Total Equity and Debt	18 335 000	8 240 000	4 981 000	6 723 000

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	66 000	27 000	10 000	13 000
Operating Profit	−66 000	−27 000	−10 000	−13 000
Financial Income	10 215 000	4 447 000	3 011 000	1 614 000
Financial Costs	1 049 000	821 000	4 109 000	999 000
Financial Balance	9 166 000	3 626 000	−1 098 000	615 000
Dividends	0	0	0	0
Net Income	8 078 000	3 044 000	−1 080 000	532 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	17 926 000	6 568 000	2 851 000	6 636 000
Cash, Bank	409 000	1 672 000	1 937 000	88 000
Total Current Assets	18 335 000	8 240 000	4 981 000	6 723 000
Total Assets	18 335 000	8 240 000	4 981 000	6 723 000
Total Equity	15 694 000	7 616 000	4 571 000	5 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	122 000	240 000	1 000 000
Creditors	40 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	1 000
Total Current Debt	1 901 000	503 000	170 000	72 000
Total Equity and Debt	18 335 000	8 240 000	4 981 000	6 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,47 %	39,97 %	−23,63 %	9,41 %
Debt-to-Equity Ratio	0,05	0,02	0,05	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	9,64	16,38	29,3	93,38
Quick Ratio	9,64	16,38	29,3	93,38
Equity Ratio	0,86	0,92	0,92	0,84
Gross Profit Margin	-	-	-	-