HBH INNREDNING AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 191 000	12 742 000	12 218 000	8 821 000
Net Income	34 000	−627 000	37 000	287 000
Total Assets	2 717 000	2 983 000	2 984 000	3 417 000
Total Equity	482 000	447 000	1 074 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 191 000	12 742 000	12 218 000	8 821 000
Expenditure	11 120 000	13 340 000	12 128 000	8 405 000
Operating Profit	72 000	−599 000	90 000	416 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	38 000	28 000	40 000	48 000
Financial Balance	−37 000	−28 000	−39 000	−47 000
Earnings Before Tax	34 000	−627 000	50 000	368 000
Tax	0	0	13 000	81 000
Net Income	34 000	−627 000	37 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	506 000	430 000	365 000
Total Current Assets	2 371 000	2 477 000	2 554 000	3 052 000
Total Assets	2 717 000	2 983 000	2 984 000	3 417 000
Total Retained Equity	−268 000	−303 000	324 000	287 000
Total Equity	482 000	447 000	1 074 000	1 037 000
Total Long-Term Debt	163 000	313 000	463 000	620 000
Total Current Debt	2 073 000	2 224 000	1 447 000	1 760 000
Total Equity and Debt	2 717 000	2 983 000	2 984 000	3 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 155 000	12 700 000	12 175 000	8 821 000
Other Income	36 000	42 000	43 000	0
Revenue	11 191 000	12 742 000	12 218 000	8 821 000
Cost of Goods Sold	4 513 000	6 360 000	5 719 000	4 145 000
Salary Costs	4 884 000	5 235 000	5 081 000	3 421 000
Depreciation	117 000	116 000	77 000	61 000
Impairment	0	0	0	0
Expenditure	11 120 000	13 340 000	12 128 000	8 405 000
Operating Profit	72 000	−599 000	90 000	416 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	38 000	28 000	40 000	48 000
Financial Balance	−37 000	−28 000	−39 000	−47 000
Dividends	0	0	0	0
Net Income	34 000	−627 000	37 000	287 000

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	131 000	220 000	227 000	298 000
Fixtures	82 000	111 000	98 000	0
Total Tangible Assets	214 000	331 000	325 000	298 000
Total Fiancial Fixed Assets	133 000	175 000	105 000	67 000
Total Fixed Assets	347 000	506 000	430 000	365 000
Stock	350 000	778 000	193 000	293 000
Total Investments	0	0	0	0
Cash, Bank	857 000	192 000	1 434 000	915 000
Total Current Assets	2 371 000	2 477 000	2 554 000	3 052 000
Total Assets	2 717 000	2 983 000	2 984 000	3 417 000
Total Equity	482 000	447 000	1 074 000	1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	313 000	463 000	620 000
Creditors	476 000	757 000	181 000	670 000
Unpaid Taxes	525 000	378 000	421 000	626 000
Dividends	0	0	0	0
Other Current Debt	1 071 000	1 089 000	830 000	385 000
Total Current Debt	2 073 000	2 224 000	1 447 000	1 760 000
Total Equity and Debt	2 717 000	2 983 000	2 984 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	−140,27 %	3,45 %	27,68 %
Debt-to-Equity Ratio	0,34	0,7	0,43	0,6
Operating Profit Margin	0,64 %	−4,7 %	0,74 %	4,72 %
Current Ratio	1,14	1,11	1,77	1,73
Quick Ratio	1,38	1,71	2,04	2,08
Equity Ratio	0,18	0,15	0,36	0,3
Gross Profit Margin	59,67 %	50,09 %	53,19 %	53,01 %