HBT PUBDRIFT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−25,07 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 623 000	18 388 000	8 716 000	7 003 000
Net Income	−90 000	323 000	254 000	37 000
Total Assets	12 660 000	11 016 000	1 919 000	2 400 000
Total Equity	359 000	359 000	36 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 623 000	18 388 000	8 716 000	7 003 000
Expenditure	44 732 000	17 966 000	8 391 000	6 956 000
Operating Profit	−109 000	422 000	325 000	47 000
Financial Income	18 000	0	0	0
Financial Costs	24 000	8 000	0	0
Financial Balance	−6 000	−8 000	0	0
Earnings Before Tax	−115 000	414 000	325 000	47 000
Tax	−25 000	91 000	72 000	10 000
Net Income	−90 000	323 000	254 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 660 000	11 016 000	1 919 000	2 400 000
Total Assets	12 660 000	11 016 000	1 919 000	2 400 000
Total Retained Equity	240 000	329 000	6 000	7 000
Total Equity	359 000	359 000	36 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 301 000	10 657 000	1 883 000	2 363 000
Total Equity and Debt	12 660 000	11 016 000	1 919 000	2 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 518 000	16 544 000	8 524 000	7 003 000
Other Income	3 105 000	1 844 000	193 000	0
Revenue	44 623 000	18 388 000	8 716 000	7 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 436 000	17 703 000	8 186 000	6 917 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 732 000	17 966 000	8 391 000	6 956 000
Operating Profit	−109 000	422 000	325 000	47 000
Financial Income	18 000	0	0	0
Financial Costs	24 000	8 000	0	0
Financial Balance	−6 000	−8 000	0	0
Dividends	0	0	0	30 000
Net Income	−90 000	323 000	254 000	37 000

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	1 353 000	3 770 000	1 016 000	1 103 000
Total Current Assets	12 660 000	11 016 000	1 919 000	2 400 000
Total Assets	12 660 000	11 016 000	1 919 000	2 400 000
Total Equity	359 000	359 000	36 000	37 000
Short-Term Group Debt	0	1 851 000	374 000	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	92 000	17 000	7 000
Unpaid Taxes	4 627 000	4 875 000	605 000	976 000
Dividends	0	0	0	30 000
Other Current Debt	7 430 000	3 748 000	888 000	1 340 000
Total Current Debt	12 301 000	10 657 000	1 883 000	2 363 000
Total Equity and Debt	12 660 000	11 016 000	1 919 000	2 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,07 %	89,97 %	705,56 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,24 %	2,29 %	3,73 %	0,67 %
Current Ratio	1,03	1,03	1,02	1,02
Quick Ratio	1,03	1,03	1,02	1,02
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %