HBB TRONDHEIM AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

525,53 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 281 000	15 761 000	13 599 000	30 887 000
Net Income	8 235 000	2 051 000	145 000	4 148 000
Total Assets	15 815 000	9 867 000	10 202 000	12 820 000
Total Equity	1 567 000	1 054 000	915 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 281 000	15 761 000	13 599 000	30 887 000
Expenditure	23 802 000	12 581 000	12 803 000	25 510 000
Operating Profit	10 480 000	3 181 000	795 000	5 378 000
Financial Income	286 000	0	7 000	41 000
Financial Costs	207 000	552 000	616 000	99 000
Financial Balance	79 000	−552 000	−609 000	−58 000
Earnings Before Tax	10 559 000	2 629 000	186 000	5 320 000
Tax	2 324 000	578 000	41 000	1 172 000
Net Income	8 235 000	2 051 000	145 000	4 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 453 000	6 902 000	8 035 000	9 221 000
Total Current Assets	2 363 000	2 965 000	2 167 000	3 598 000
Total Assets	15 815 000	9 867 000	10 202 000	12 820 000
Total Retained Equity	1 537 000	1 024 000	885 000	740 000
Total Equity	1 567 000	1 054 000	915 000	770 000
Total Long-Term Debt	681 000	3 908 000	8 238 000	4 037 000
Total Current Debt	13 567 000	4 905 000	1 049 000	8 013 000
Total Equity and Debt	15 815 000	9 867 000	10 202 000	12 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 625 000	14 508 000	12 376 000	30 624 000
Other Income	656 000	1 253 000	1 222 000	263 000
Revenue	34 281 000	15 761 000	13 599 000	30 887 000
Cost of Goods Sold	6 179 000	3 469 000	3 339 000	7 096 000
Salary Costs	4 994 000	2 217 000	2 892 000	4 873 000
Depreciation	1 068 000	1 332 000	1 335 000	1 344 000
Impairment	0	0	0	0
Expenditure	23 802 000	12 581 000	12 803 000	25 510 000
Operating Profit	10 480 000	3 181 000	795 000	5 378 000
Financial Income	286 000	0	7 000	41 000
Financial Costs	207 000	552 000	616 000	99 000
Financial Balance	79 000	−552 000	−609 000	−58 000
Dividends	0	0	0	0
Net Income	8 235 000	2 051 000	145 000	4 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	624 000	775 000	925 000	1 075 000
Total Intangible Assets	624 000	775 000	925 000	1 075 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 767 000	6 127 000	7 110 000	8 146 000
Total Tangible Assets	5 767 000	6 127 000	7 110 000	8 146 000
Total Fiancial Fixed Assets	7 062 000	0	0	0
Total Fixed Assets	13 453 000	6 902 000	8 035 000	9 221 000
Stock	761 000	407 000	579 000	798 000
Total Investments	0	0	0	0
Cash, Bank	468 000	2 200 000	134 000	189 000
Total Current Assets	2 363 000	2 965 000	2 167 000	3 598 000
Total Assets	15 815 000	9 867 000	10 202 000	12 820 000
Total Equity	1 567 000	1 054 000	915 000	770 000
Short-Term Group Debt	10 190 000	2 579 000	353 000	5 636 000
Total Long-Term Debt	681 000	3 908 000	8 238 000	4 037 000
Creditors	771 000	894 000	19 000	1 011 000
Unpaid Taxes	690 000	767 000	215 000	688 000
Dividends	0	0	0	0
Other Current Debt	1 902 000	665 000	456 000	669 000
Total Current Debt	13 567 000	4 905 000	1 049 000	8 013 000
Total Equity and Debt	15 815 000	9 867 000	10 202 000	12 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	525,53 %	194,59 %	15,85 %	538,7 %
Debt-to-Equity Ratio	0,43	3,71	9	5,24
Operating Profit Margin	30,57 %	20,18 %	5,85 %	17,41 %
Current Ratio	0,17	0,6	2,07	0,45
Quick Ratio	0,18	0,66	4,61	0,5
Equity Ratio	0,1	0,11	0,09	0,06
Gross Profit Margin	81,98 %	77,99 %	75,45 %	77,03 %