HØBRA AS

7059 JAKOBSLI

Finances

Return on Equity

79,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 033 000	165 000	9 000	35 000
Total Assets	7 993 000	7 627 000	2 310 000	2 189 000
Total Equity	1 297 000	264 000	99 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	7 000	0
Operating Profit	−2 000	0	−7 000	0
Financial Income	1 156 000	184 000	25 000	50 000
Financial Costs	121 000	19 000	9 000	16 000
Financial Balance	1 035 000	165 000	16 000	34 000
Earnings Before Tax	1 033 000	165 000	9 000	35 000
Tax	0	0	0	0
Net Income	1 033 000	165 000	9 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 596 000	7 596 000	2 281 000	2 084 000
Total Current Assets	398 000	31 000	29 000	105 000
Total Assets	7 993 000	7 627 000	2 310 000	2 189 000
Total Retained Equity	1 267 000	234 000	69 000	60 000
Total Equity	1 297 000	264 000	99 000	90 000
Total Long-Term Debt	6 696 000	7 363 000	2 211 000	2 099 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 993 000	7 627 000	2 310 000	2 189 000

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	2 000	0	7 000	0
Operating Profit	−2 000	0	−7 000	0
Financial Income	1 156 000	184 000	25 000	50 000
Financial Costs	121 000	19 000	9 000	16 000
Financial Balance	1 035 000	165 000	16 000	34 000
Dividends	0	0	0	0
Net Income	1 033 000	165 000	9 000	35 000

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	7 596 000	7 596 000	2 281 000	2 084 000
Total Fixed Assets	7 596 000	7 596 000	2 281 000	2 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	31 000	29 000	105 000
Total Current Assets	398 000	31 000	29 000	105 000
Total Assets	7 993 000	7 627 000	2 310 000	2 189 000
Total Equity	1 297 000	264 000	99 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 696 000	7 363 000	2 211 000	2 099 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 993 000	7 627 000	2 310 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,65 %	62,5 %	9,09 %	38,89 %
Debt-to-Equity Ratio	5,16	27,89	22,33	23,32
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,16	0,03	0,04	0,04
Gross Profit Margin	-	-	-	-