HUBRO GLASS OG ALUMINIUM AS

4055 SOLA

Finances

Share Ownership

Return on Equity

20,58 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 280 000	5 029 000	6 250 000	7 523 000
Net Income	247 000	247 000	280 000	429 000
Total Assets	3 124 000	3 103 000	2 590 000	1 114 000
Total Equity	1 200 000	953 000	926 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 280 000	5 029 000	6 250 000	7 523 000
Expenditure	7 910 000	4 674 000	5 877 000	6 964 000
Operating Profit	371 000	353 000	372 000	558 000
Financial Income	−2 000	0	0	0
Financial Costs	51 000	36 000	11 000	2 000
Financial Balance	−53 000	−36 000	−11 000	−2 000
Earnings Before Tax	317 000	317 000	361 000	556 000
Tax	70 000	71 000	81 000	127 000
Net Income	247 000	247 000	280 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 420 000	1 532 000	151 000
Total Current Assets	1 804 000	1 683 000	1 057 000	963 000
Total Assets	3 124 000	3 103 000	2 590 000	1 114 000
Total Retained Equity	1 170 000	923 000	896 000	666 000
Total Equity	1 200 000	953 000	926 000	696 000
Total Long-Term Debt	782 000	885 000	993 000	5 000
Total Current Debt	1 143 000	1 265 000	671 000	413 000
Total Equity and Debt	3 124 000	3 103 000	2 590 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 230 000	5 058 000	6 377 000	7 506 000
Other Income	50 000	−29 000	−127 000	17 000
Revenue	8 280 000	5 029 000	6 250 000	7 523 000
Cost of Goods Sold	5 484 000	2 752 000	4 230 000	5 143 000
Salary Costs	1 750 000	1 176 000	1 076 000	1 134 000
Depreciation	105 000	112 000	71 000	38 000
Impairment	0	0	0	0
Expenditure	7 910 000	4 674 000	5 877 000	6 964 000
Operating Profit	371 000	353 000	372 000	558 000
Financial Income	−2 000	0	0	0
Financial Costs	51 000	36 000	11 000	2 000
Financial Balance	−53 000	−36 000	−11 000	−2 000
Dividends	0	100 000	50 000	102 000
Net Income	247 000	247 000	280 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	1 278 000	1 353 000	1 428 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	67 000	105 000	151 000
Total Tangible Assets	1 315 000	1 420 000	1 532 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 320 000	1 420 000	1 532 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	927 000	606 000	843 000
Total Current Assets	1 804 000	1 683 000	1 057 000	963 000
Total Assets	3 124 000	3 103 000	2 590 000	1 114 000
Total Equity	1 200 000	953 000	926 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	885 000	993 000	5 000
Creditors	330 000	610 000	104 000	33 000
Unpaid Taxes	288 000	146 000	175 000	67 000
Dividends	0	100 000	50 000	102 000
Other Current Debt	448 000	332 000	266 000	88 000
Total Current Debt	1 143 000	1 265 000	671 000	413 000
Total Equity and Debt	3 124 000	3 103 000	2 590 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,58 %	25,92 %	30,24 %	61,64 %
Debt-to-Equity Ratio	0,65	0,93	1,07	0,01
Operating Profit Margin	4,48 %	7,02 %	5,95 %	7,42 %
Current Ratio	1,58	1,33	1,58	2,33
Quick Ratio	1,58	1,33	1,58	2,33
Equity Ratio	0,38	0,31	0,36	0,62
Gross Profit Margin	33,77 %	45,28 %	32,32 %	31,64 %