HBB KRISTIANSAND AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

73,27 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 718 000	9 310 000	5 472 000	16 907 000
Net Income	1 217 000	102 000	−1 369 000	1 379 000
Total Assets	4 801 000	6 937 000	6 078 000	6 835 000
Total Equity	1 661 000	445 000	−937 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 718 000	9 310 000	5 472 000	16 907 000
Expenditure	12 871 000	8 691 000	6 745 000	14 824 000
Operating Profit	1 847 000	619 000	−1 273 000	2 084 000
Financial Income	75 000	0	0	1 000
Financial Costs	362 000	489 000	483 000	318 000
Financial Balance	−287 000	−489 000	−483 000	−317 000
Earnings Before Tax	1 560 000	130 000	−1 755 000	1 767 000
Tax	344 000	29 000	−386 000	389 000
Net Income	1 217 000	102 000	−1 369 000	1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 443 000	4 202 000	4 808 000	5 148 000
Total Current Assets	1 358 000	2 735 000	1 270 000	1 687 000
Total Assets	4 801 000	6 937 000	6 078 000	6 835 000
Total Retained Equity	351 000	−865 000	−967 000	402 000
Total Equity	1 661 000	445 000	−937 000	432 000
Total Long-Term Debt	1 800 000	5 524 000	5 925 000	2 679 000
Total Current Debt	1 339 000	967 000	1 091 000	3 724 000
Total Equity and Debt	4 801 000	6 937 000	6 078 000	6 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 386 000	8 100 000	4 229 000	16 858 000
Other Income	332 000	1 210 000	1 243 000	49 000
Revenue	14 718 000	9 310 000	5 472 000	16 907 000
Cost of Goods Sold	2 917 000	1 929 000	1 140 000	3 712 000
Salary Costs	2 643 000	1 920 000	1 245 000	3 095 000
Depreciation	643 000	669 000	660 000	806 000
Impairment	0	0	0	0
Expenditure	12 871 000	8 691 000	6 745 000	14 824 000
Operating Profit	1 847 000	619 000	−1 273 000	2 084 000
Financial Income	75 000	0	0	1 000
Financial Costs	362 000	489 000	483 000	318 000
Financial Balance	−287 000	−489 000	−483 000	−317 000
Dividends	0	0	0	0
Net Income	1 217 000	102 000	−1 369 000	1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	247 000	276 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 443 000	3 955 000	4 533 000	5 148 000
Total Tangible Assets	3 443 000	3 955 000	4 533 000	5 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 443 000	4 202 000	4 808 000	5 148 000
Stock	304 000	401 000	170 000	446 000
Total Investments	0	0	0	0
Cash, Bank	604 000	812 000	213 000	679 000
Total Current Assets	1 358 000	2 735 000	1 270 000	1 687 000
Total Assets	4 801 000	6 937 000	6 078 000	6 835 000
Total Equity	1 661 000	445 000	−937 000	432 000
Short-Term Group Debt	124 000	133 000	129 000	2 227 000
Total Long-Term Debt	1 800 000	5 524 000	5 925 000	2 679 000
Creditors	207 000	186 000	597 000	665 000
Unpaid Taxes	279 000	240 000	70 000	387 000
Dividends	0	0	0	0
Other Current Debt	728 000	409 000	295 000	427 000
Total Current Debt	1 339 000	967 000	1 091 000	3 724 000
Total Equity and Debt	4 801 000	6 937 000	6 078 000	6 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,27 %	22,92 %	146,1 %	319,21 %
Debt-to-Equity Ratio	1,08	12,41	−6,32	6,2
Operating Profit Margin	12,55 %	6,65 %	−23,26 %	12,33 %
Current Ratio	1,01	2,83	1,16	0,45
Quick Ratio	1,31	4,83	1,38	0,51
Equity Ratio	0,35	0,06	−0,15	0,06
Gross Profit Margin	80,18 %	79,28 %	79,17 %	78,04 %