HØBB EIGEDOM AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

25,54 %

Current Ratio

6,47

Debt-to-Equity Ratio

−7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	145 000	121 000	72 000
Net Income	−71 000	−46 000	−47 000	−77 000
Total Assets	1 791 000	1 809 000	1 714 000	1 739 000
Total Equity	−278 000	−207 000	−160 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	145 000	121 000	72 000
Expenditure	105 000	149 000	121 000	108 000
Operating Profit	−25 000	−4 000	1 000	−36 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	68 000	58 000	62 000	65 000
Financial Balance	−66 000	−56 000	−60 000	−63 000
Earnings Before Tax	−92 000	−60 000	−59 000	−99 000
Tax	−20 000	−13 000	−12 000	−22 000
Net Income	−71 000	−46 000	−47 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 580 000	1 594 000	1 613 000
Total Current Assets	246 000	229 000	120 000	126 000
Total Assets	1 791 000	1 809 000	1 714 000	1 739 000
Total Retained Equity	−303 000	−231 000	−185 000	−138 000
Total Equity	−278 000	−207 000	−160 000	−114 000
Total Long-Term Debt	2 032 000	2 005 000	1 857 000	1 810 000
Total Current Debt	38 000	11 000	17 000	43 000
Total Equity and Debt	1 791 000	1 809 000	1 714 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	98 000	97 000	85 000
Other Income	−44 000	47 000	24 000	−13 000
Revenue	80 000	145 000	121 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	52 000	49 000	48 000
Impairment	0	0	0	0
Expenditure	105 000	149 000	121 000	108 000
Operating Profit	−25 000	−4 000	1 000	−36 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	68 000	58 000	62 000	65 000
Financial Balance	−66 000	−56 000	−60 000	−63 000
Dividends	0	0	0	0
Net Income	−71 000	−46 000	−47 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	66 000	53 000	41 000
Real Eastate	1 414 000	1 446 000	1 478 000	1 510 000
Machinery and Plant Facilities	0	0	17 000	0
Fixtures	45 000	68 000	46 000	62 000
Total Tangible Assets	1 459 000	1 514 000	1 541 000	1 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 545 000	1 580 000	1 594 000	1 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	127 000	20 000	82 000
Total Current Assets	246 000	229 000	120 000	126 000
Total Assets	1 791 000	1 809 000	1 714 000	1 739 000
Total Equity	−278 000	−207 000	−160 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 032 000	2 005 000	1 857 000	1 810 000
Creditors	15 000	11 000	−12 000	14 000
Unpaid Taxes	23 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	26 000	29 000
Total Current Debt	38 000	11 000	17 000	43 000
Total Equity and Debt	1 791 000	1 809 000	1 714 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	22,22 %	29,38 %	67,54 %
Debt-to-Equity Ratio	−7,31	−9,69	−11,61	−15,88
Operating Profit Margin	−31,25 %	−2,76 %	0,83 %	−50 %
Current Ratio	6,47	20,82	7,06	2,93
Quick Ratio	6,47	20,82	7,06	2,93
Equity Ratio	−0,16	−0,11	−0,09	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %