HB PLUSS AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

34,09 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	785 000	691 000	529 000
Net Income	15 000	−18 000	29 000	38 000
Total Assets	167 000	208 000	176 000	100 000
Total Equity	44 000	28 000	47 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	785 000	691 000	529 000
Expenditure	1 199 000	804 000	656 000	491 000
Operating Profit	15 000	−20 000	35 000	38 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	16 000	−18 000	35 000	38 000
Tax	0	0	6 000	0
Net Income	15 000	−18 000	29 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	144 000	208 000	176 000	100 000
Total Assets	167 000	208 000	176 000	100 000
Total Retained Equity	14 000	−2 000	17 000	−12 000
Total Equity	44 000	28 000	47 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	179 000	130 000	82 000
Total Equity and Debt	167 000	208 000	176 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	785 000	691 000	529 000
Other Income	0	0	0	0
Revenue	1 213 000	785 000	691 000	529 000
Cost of Goods Sold	429 000	192 000	73 000	57 000
Salary Costs	569 000	484 000	448 000	324 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 199 000	804 000	656 000	491 000
Operating Profit	15 000	−20 000	35 000	38 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	15 000	−18 000	29 000	38 000

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	22 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	40 000	86 000	94 000
Total Current Assets	144 000	208 000	176 000	100 000
Total Assets	167 000	208 000	176 000	100 000
Total Equity	44 000	28 000	47 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	53 000	72 000	86 000	52 000
Dividends	0	0	0	0
Other Current Debt	69 000	108 000	36 000	30 000
Total Current Debt	123 000	179 000	130 000	82 000
Total Equity and Debt	167 000	208 000	176 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,09 %	−64,29 %	61,7 %	211,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,24 %	−2,55 %	5,07 %	7,18 %
Current Ratio	1,17	1,16	1,35	1,22
Quick Ratio	1,17	1,16	1,35	1,22
Equity Ratio	0,26	0,13	0,27	0,18
Gross Profit Margin	64,63 %	75,54 %	89,44 %	89,22 %