company

HBGT AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

40,8 %

Current Ratio

0,32

Debt-to-Equity Ratio

11,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	582 000	497 000	424 000
Net Income	122 000	−7 000	45 000	9 000
Total Assets	4 169 000	4 268 000	4 523 000	4 727 000
Total Equity	299 000	177 000	185 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	582 000	497 000	424 000
Expenditure	499 000	432 000	292 000	248 000
Operating Profit	319 000	149 000	205 000	176 000
Financial Income	0	0	0	0
Financial Costs	143 000	141 000	135 000	164 000
Financial Balance	−143 000	−141 000	−135 000	−164 000
Earnings Before Tax	176 000	8 000	70 000	12 000
Tax	54 000	15 000	26 000	3 000
Net Income	122 000	−7 000	45 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 022 000	4 236 000	4 450 000	4 665 000
Total Current Assets	148 000	32 000	73 000	62 000
Total Assets	4 169 000	4 268 000	4 523 000	4 727 000
Total Retained Equity	269 000	147 000	160 000	116 000
Total Equity	299 000	177 000	185 000	140 000
Total Long-Term Debt	3 408 000	3 656 000	3 904 000	4 153 000
Total Current Debt	462 000	435 000	435 000	435 000
Total Equity and Debt	4 169 000	4 268 000	4 523 000	4 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	818 000	582 000	494 000	424 000
Revenue	818 000	582 000	497 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	214 000	214 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	499 000	432 000	292 000	248 000
Operating Profit	319 000	149 000	205 000	176 000
Financial Income	0	0	0	0
Financial Costs	143 000	141 000	135 000	164 000
Financial Balance	−143 000	−141 000	−135 000	−164 000
Dividends	0	0	0	0
Net Income	122 000	−7 000	45 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 022 000	4 236 000	4 450 000	4 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 022 000	4 236 000	4 450 000	4 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 022 000	4 236 000	4 450 000	4 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	32 000	47 000	55 000
Total Current Assets	148 000	32 000	73 000	62 000
Total Assets	4 169 000	4 268 000	4 523 000	4 727 000
Total Equity	299 000	177 000	185 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 408 000	3 656 000	3 904 000	4 153 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	419 000	408 000	423 000
Total Current Debt	462 000	435 000	435 000	435 000
Total Equity and Debt	4 169 000	4 268 000	4 523 000	4 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,8 %	−3,95 %	24,32 %	6,43 %
Debt-to-Equity Ratio	11,4	20,66	21,1	29,66
Operating Profit Margin	39 %	25,6 %	41,25 %	41,51 %
Current Ratio	0,32	0,07	0,17	0,14
Quick Ratio	0,32	0,07	0,17	0,14
Equity Ratio	0,07	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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