HB GROUP NORWAY AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

16,73 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 554 000	3 563 000	1 481 000	0
Net Income	43 000	26 000	160 000	−2 000
Total Assets	912 000	1 087 000	981 000	37 000
Total Equity	257 000	214 000	188 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 554 000	3 563 000	1 481 000	0
Expenditure	3 499 000	3 530 000	1 276 000	2 000
Operating Profit	55 000	33 000	205 000	−2 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	55 000	33 000	205 000	−2 000
Tax	12 000	8 000	45 000	0
Net Income	43 000	26 000	160 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	875 000	1 087 000	981 000	37 000
Total Assets	912 000	1 087 000	981 000	37 000
Total Retained Equity	227 000	184 000	158 000	−2 000
Total Equity	257 000	214 000	188 000	28 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	654 000	873 000	792 000	9 000
Total Equity and Debt	912 000	1 087 000	981 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 554 000	3 563 000	1 481 000	0
Other Income	0	0	0	0
Revenue	3 554 000	3 563 000	1 481 000	0
Cost of Goods Sold	1 928 000	0	0	0
Salary Costs	1 155 000	0	1 210 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 499 000	3 530 000	1 276 000	2 000
Operating Profit	55 000	33 000	205 000	−2 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	43 000	26 000	160 000	−2 000

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	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	58 000	366 000	27 000
Total Current Assets	875 000	1 087 000	981 000	37 000
Total Assets	912 000	1 087 000	981 000	37 000
Total Equity	257 000	214 000	188 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	192 000	230 000	230 000	0
Unpaid Taxes	298 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	424 000	315 000	9 000
Total Current Debt	654 000	873 000	792 000	9 000
Total Equity and Debt	912 000	1 087 000	981 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	12,15 %	85,11 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	0,93 %	13,84 %	-
Current Ratio	1,34	1,25	1,24	4,11
Quick Ratio	1,34	1,25	1,24	4,11
Equity Ratio	0,28	0,2	0,19	0,76
Gross Profit Margin	45,75 %	100 %	100 %	-