HBE EGENREGI AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

90,38 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 251 000	0	0	0
Net Income	564 000	−6 000	−11 000	−1 000
Total Assets	1 769 000	76 000	59 000	54 000
Total Equity	624 000	60 000	42 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 251 000	0	0	0
Expenditure	3 527 000	12 000	11 000	1 000
Operating Profit	724 000	−12 000	−11 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	723 000	−12 000	−11 000	−1 000
Tax	159 000	−7 000	0	0
Net Income	564 000	−6 000	−11 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 769 000	76 000	59 000	54 000
Total Assets	1 769 000	76 000	59 000	54 000
Total Retained Equity	546 000	−18 000	−12 000	−1 000
Total Equity	624 000	60 000	42 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 145 000	16 000	16 000	0
Total Equity and Debt	1 769 000	76 000	59 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 251 000	0	0	0
Other Income	0	0	0	0
Revenue	4 251 000	0	0	0
Cost of Goods Sold	3 420 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 527 000	12 000	11 000	1 000
Operating Profit	724 000	−12 000	−11 000	−1 000
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	564 000	−6 000	−11 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 695 000	6 000	9 000	4 000
Total Current Assets	1 769 000	76 000	59 000	54 000
Total Assets	1 769 000	76 000	59 000	54 000
Total Equity	624 000	60 000	42 000	54 000
Short-Term Group Debt	65 000	15 000	15 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	101 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	818 000	0	0	0
Total Current Debt	1 145 000	16 000	16 000	0
Total Equity and Debt	1 769 000	76 000	59 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,38 %	−10 %	−26,19 %	−1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,03 %	-	-	-
Current Ratio	1,54	4,75	3,69	-
Quick Ratio	1,54	4,75	3,69	-
Equity Ratio	0,35	0,79	0,71	1
Gross Profit Margin	19,55 %	-	-	-