HN BIL AS

3681 NOTODDEN

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 307 000	6 095 000	8 563 000	4 746 000
Net Income	13 000	32 000	5 000	16 000
Total Assets	2 314 000	1 745 000	1 204 000	1 446 000
Total Equity	271 000	258 000	225 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 307 000	6 095 000	8 563 000	4 746 000
Expenditure	8 269 000	6 053 000	8 557 000	4 716 000
Operating Profit	38 000	41 000	6 000	30 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	0	0	9 000
Financial Balance	−5 000	0	0	−9 000
Earnings Before Tax	33 000	41 000	6 000	21 000
Tax	19 000	9 000	1 000	5 000
Net Income	13 000	32 000	5 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	69 000	0	0
Total Current Assets	2 259 000	1 677 000	1 204 000	1 446 000
Total Assets	2 314 000	1 745 000	1 204 000	1 446 000
Total Retained Equity	241 000	228 000	195 000	191 000
Total Equity	271 000	258 000	225 000	221 000
Total Long-Term Debt	327 000	3 000	0	0
Total Current Debt	1 716 000	1 485 000	978 000	1 225 000
Total Equity and Debt	2 314 000	1 745 000	1 204 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 245 000	6 070 000	8 520 000	4 723 000
Other Income	62 000	25 000	42 000	22 000
Revenue	8 307 000	6 095 000	8 563 000	4 746 000
Cost of Goods Sold	7 192 000	5 244 000	7 445 000	4 018 000
Salary Costs	283 000	351 000	607 000	224 000
Depreciation	14 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	8 269 000	6 053 000	8 557 000	4 716 000
Operating Profit	38 000	41 000	6 000	30 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	0	0	9 000
Financial Balance	−5 000	0	0	−9 000
Dividends	0	0	0	0
Net Income	13 000	32 000	5 000	16 000

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	55 000	69 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 000	69 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	69 000	0	0
Stock	2 184 000	1 573 000	1 142 000	1 414 000
Total Investments	0	0	0	0
Cash, Bank	26 000	5 000	40 000	16 000
Total Current Assets	2 259 000	1 677 000	1 204 000	1 446 000
Total Assets	2 314 000	1 745 000	1 204 000	1 446 000
Total Equity	271 000	258 000	225 000	221 000
Short-Term Group Debt	0	111 000	0	0
Total Long-Term Debt	327 000	3 000	0	0
Creditors	241 000	0	0	19 000
Unpaid Taxes	124 000	−2 000	191 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 329 000	1 369 000	786 000	1 138 000
Total Current Debt	1 716 000	1 485 000	978 000	1 225 000
Total Equity and Debt	2 314 000	1 745 000	1 204 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	12,4 %	2,22 %	7,24 %
Debt-to-Equity Ratio	1,21	0,01	0	0
Operating Profit Margin	0,46 %	0,67 %	0,07 %	0,63 %
Current Ratio	1,32	1,13	1,23	1,18
Quick Ratio	−4,83	−19,06	−7,34	−7,65
Equity Ratio	0,12	0,15	0,19	0,15
Gross Profit Margin	13,42 %	13,96 %	13,06 %	15,34 %