HBB INVEST AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

47,37 %

Current Ratio

0,04

Debt-to-Equity Ratio

−28,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	486 000	478 000	428 000
Net Income	−90 000	−96 000	−213 000	−509 000
Total Assets	6 368 000	6 463 000	6 623 000	6 599 000
Total Equity	−190 000	−100 000	−4 000	−691 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	486 000	478 000	428 000
Expenditure	339 000	336 000	468 000	787 000
Operating Profit	157 000	150 000	9 000	−359 000
Financial Income	0	0	0	0
Financial Costs	273 000	274 000	282 000	293 000
Financial Balance	−273 000	−274 000	−282 000	−293 000
Earnings Before Tax	−115 000	−124 000	−273 000	−652 000
Tax	−25 000	−27 000	−60 000	−143 000
Net Income	−90 000	−96 000	−213 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 328 000	6 437 000	6 545 000	6 582 000
Total Current Assets	40 000	26 000	78 000	18 000
Total Assets	6 368 000	6 463 000	6 623 000	6 599 000
Total Retained Equity	−1 390 000	−1 300 000	−1 204 000	−991 000
Total Equity	−190 000	−100 000	−4 000	−691 000
Total Long-Term Debt	5 507 000	5 665 000	5 816 000	5 960 000
Total Current Debt	1 051 000	899 000	812 000	1 330 000
Total Equity and Debt	6 368 000	6 463 000	6 623 000	6 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	497 000	486 000	478 000	428 000
Revenue	497 000	486 000	478 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	134 000	127 000
Impairment	0	0	0	0
Expenditure	339 000	336 000	468 000	787 000
Operating Profit	157 000	150 000	9 000	−359 000
Financial Income	0	0	0	0
Financial Costs	273 000	274 000	282 000	293 000
Financial Balance	−273 000	−274 000	−282 000	−293 000
Dividends	0	0	0	0
Net Income	−90 000	−96 000	−213 000	−509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	367 000	339 000	279 000
Real Eastate	5 936 000	6 071 000	6 206 000	6 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 936 000	6 071 000	6 206 000	6 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 328 000	6 437 000	6 545 000	6 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	26 000	77 000	7 000
Total Current Assets	40 000	26 000	78 000	18 000
Total Assets	6 368 000	6 463 000	6 623 000	6 599 000
Total Equity	−190 000	−100 000	−4 000	−691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 507 000	5 665 000	5 816 000	5 960 000
Creditors	11 000	6 000	28 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 040 000	893 000	784 000	1 328 000
Total Current Debt	1 051 000	899 000	812 000	1 330 000
Total Equity and Debt	6 368 000	6 463 000	6 623 000	6 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,37 %	96 %	5 325 %	73,66 %
Debt-to-Equity Ratio	−28,98	−56,65	−1 454	−8,63
Operating Profit Margin	31,59 %	30,86 %	1,88 %	−83,88 %
Current Ratio	0,04	0,03	0,1	0,01
Quick Ratio	0,04	0,03	0,1	0,01
Equity Ratio	−0,03	−0,02	−0	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %