HYBO AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

21,55 %

Current Ratio

1,31

Debt-to-Equity Ratio

−18,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	470 000	419 000	465 000
Net Income	−64 000	15 000	−65 000	−64 000
Total Assets	5 163 000	5 422 000	5 530 000	5 740 000
Total Equity	−297 000	−233 000	−248 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	470 000	419 000	465 000
Expenditure	382 000	298 000	325 000	371 000
Operating Profit	117 000	172 000	94 000	94 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	152 000	107 000	131 000	129 000
Financial Balance	−149 000	−104 000	−128 000	−127 000
Earnings Before Tax	−32 000	69 000	−34 000	−33 000
Tax	32 000	54 000	31 000	31 000
Net Income	−64 000	15 000	−65 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 117 000	5 295 000	5 473 000	5 651 000
Total Current Assets	46 000	127 000	57 000	89 000
Total Assets	5 163 000	5 422 000	5 530 000	5 740 000
Total Retained Equity	−322 000	−257 000	−272 000	−207 000
Total Equity	−297 000	−233 000	−248 000	−182 000
Total Long-Term Debt	5 425 000	5 561 000	5 710 000	5 606 000
Total Current Debt	35 000	94 000	67 000	316 000
Total Equity and Debt	5 163 000	5 422 000	5 530 000	5 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	470 000	419 000	465 000
Revenue	499 000	470 000	419 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	178 000	175 000
Impairment	0	0	0	0
Expenditure	382 000	298 000	325 000	371 000
Operating Profit	117 000	172 000	94 000	94 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	152 000	107 000	131 000	129 000
Financial Balance	−149 000	−104 000	−128 000	−127 000
Dividends	0	0	0	0
Net Income	−64 000	15 000	−65 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 117 000	5 295 000	5 473 000	5 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 117 000	5 295 000	5 473 000	5 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 117 000	5 295 000	5 473 000	5 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	125 000	57 000	89 000
Total Current Assets	46 000	127 000	57 000	89 000
Total Assets	5 163 000	5 422 000	5 530 000	5 740 000
Total Equity	−297 000	−233 000	−248 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 425 000	5 561 000	5 710 000	5 606 000
Creditors	0	7 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	34 000	35 000	285 000
Total Current Debt	35 000	94 000	67 000	316 000
Total Equity and Debt	5 163 000	5 422 000	5 530 000	5 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	−6,44 %	26,21 %	35,16 %
Debt-to-Equity Ratio	−18,27	−23,87	−23,02	−30,8
Operating Profit Margin	23,45 %	36,6 %	22,43 %	20,22 %
Current Ratio	1,31	1,35	0,85	0,28
Quick Ratio	1,31	1,35	0,85	0,28
Equity Ratio	−0,06	−0,04	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %