HOTTINGER BRUEL & KJÆR NORWAY AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 279 000	21 689 000	25 957 000	23 774 000
Net Income	1 058 000	−1 279 000	13 995 000	−932 000
Total Assets	22 315 000	20 521 000	22 177 000	12 038 000
Total Equity	17 055 000	15 997 000	17 276 000	3 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 279 000	21 689 000	25 957 000	23 774 000
Expenditure	21 669 000	22 369 000	24 337 000	24 264 000
Operating Profit	610 000	−681 000	1 620 000	−490 000
Financial Income	450 000	2 000	12 797 000	256 000
Financial Costs	2 000	600 000	422 000	698 000
Financial Balance	448 000	−598 000	12 375 000	−442 000
Earnings Before Tax	1 058 000	−1 279 000	13 995 000	−932 000
Tax	0	0	0	0
Net Income	1 058 000	−1 279 000	13 995 000	−932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	7 000	10 000	6 732 000
Total Current Assets	22 311 000	20 513 000	22 166 000	5 305 000
Total Assets	22 315 000	20 521 000	22 177 000	12 038 000
Total Retained Equity	0	0	17 126 000	3 131 000
Total Equity	17 055 000	15 997 000	17 276 000	3 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 260 000	4 523 000	4 901 000	8 756 000
Total Equity and Debt	22 315 000	20 521 000	22 177 000	12 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 631 000	20 037 000	24 273 000	22 087 000
Other Income	1 648 000	1 651 000	1 684 000	1 687 000
Revenue	22 279 000	21 689 000	25 957 000	23 774 000
Cost of Goods Sold	11 351 000	11 170 000	13 165 000	12 020 000
Salary Costs	6 393 000	7 243 000	6 873 000	7 314 000
Depreciation	3 000	3 000	0	3 000
Impairment	0	0	3 000	0
Expenditure	21 669 000	22 369 000	24 337 000	24 264 000
Operating Profit	610 000	−681 000	1 620 000	−490 000
Financial Income	450 000	2 000	12 797 000	256 000
Financial Costs	2 000	600 000	422 000	698 000
Financial Balance	448 000	−598 000	12 375 000	−442 000
Dividends	0	0	0	0
Net Income	1 058 000	−1 279 000	13 995 000	−932 000

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	4 000	0	10 000	14 000
Fixtures	0	7 000	0	0
Total Tangible Assets	4 000	7 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	6 719 000
Total Fixed Assets	4 000	7 000	10 000	6 732 000
Stock	606 000	509 000	837 000	764 000
Total Investments	0	0	0	0
Cash, Bank	231 000	250 000	261 000	253 000
Total Current Assets	22 311 000	20 513 000	22 166 000	5 305 000
Total Assets	22 315 000	20 521 000	22 177 000	12 038 000
Total Equity	17 055 000	15 997 000	17 276 000	3 281 000
Short-Term Group Debt	1 148 000	1 286 000	1 637 000	4 836 000
Total Long-Term Debt	0	0	0	0
Creditors	333 000	68 000	58 000	32 000
Unpaid Taxes	2 224 000	1 339 000	1 647 000	1 551 000
Dividends	0	0	0	0
Other Current Debt	1 555 000	1 830 000	1 558 000	2 338 000
Total Current Debt	5 260 000	4 523 000	4 901 000	8 756 000
Total Equity and Debt	22 315 000	20 521 000	22 177 000	12 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	−8 %	81,01 %	−28,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,74 %	−3,14 %	6,24 %	−2,06 %
Current Ratio	4,24	4,54	4,52	0,61
Quick Ratio	4,79	5,11	5,45	0,66
Equity Ratio	0,76	0,78	0,78	0,27
Gross Profit Margin	49,05 %	48,5 %	49,28 %	49,44 %