HBV GRUPPEN AS

6800 FØRDE

Finances

Return on Equity

17,96 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 976 000	2 033 000	4 382 000	3 188 000
Total Assets	18 168 000	16 235 000	18 326 000	15 278 000
Total Equity	16 568 000	15 192 000	14 159 000	12 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	27 000	63 000	20 000
Operating Profit	−31 000	−27 000	−63 000	−20 000
Financial Income	3 001 000	2 069 000	5 117 000	3 201 000
Financial Costs	0	0	0	0
Financial Balance	3 001 000	2 069 000	5 117 000	3 201 000
Earnings Before Tax	2 969 000	2 043 000	5 054 000	3 181 000
Tax	−7 000	9 000	672 000	−8 000
Net Income	2 976 000	2 033 000	4 382 000	3 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 686 000	11 722 000	12 188 000	11 696 000
Total Current Assets	5 483 000	4 513 000	6 138 000	3 582 000
Total Assets	18 168 000	16 235 000	18 326 000	15 278 000
Total Retained Equity	5 380 000	4 004 000	2 971 000	1 589 000
Total Equity	16 568 000	15 192 000	14 159 000	12 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 600 000	1 043 000	4 167 000	2 501 000
Total Equity and Debt	18 168 000	16 235 000	18 326 000	15 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	27 000	63 000	20 000
Operating Profit	−31 000	−27 000	−63 000	−20 000
Financial Income	3 001 000	2 069 000	5 117 000	3 201 000
Financial Costs	0	0	0	0
Financial Balance	3 001 000	2 069 000	5 117 000	3 201 000
Dividends	1 600 000	1 000 000	3 000 000	1 600 000
Net Income	2 976 000	2 033 000	4 382 000	3 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 679 000	11 722 000	12 188 000	11 688 000
Total Fixed Assets	12 686 000	11 722 000	12 188 000	11 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 366 000	327 000	1 021 000	382 000
Total Current Assets	5 483 000	4 513 000	6 138 000	3 582 000
Total Assets	18 168 000	16 235 000	18 326 000	15 278 000
Total Equity	16 568 000	15 192 000	14 159 000	12 777 000
Short-Term Group Debt	0	43 000	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	1 000 000	3 000 000	1 600 000
Other Current Debt	0	0	0	901 000
Total Current Debt	1 600 000	1 043 000	4 167 000	2 501 000
Total Equity and Debt	18 168 000	16 235 000	18 326 000	15 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	13,38 %	30,95 %	24,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,43	4,33	1,47	1,43
Quick Ratio	3,43	4,33	1,47	1,43
Equity Ratio	0,91	0,94	0,77	0,84
Gross Profit Margin	-	-	-	-