HBH SALES AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

16,09 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 223 000	6 151 000	5 829 000	977 000
Net Income	234 000	743 000	643 000	−95 000
Total Assets	2 622 000	2 388 000	1 543 000	452 000
Total Equity	1 454 000	1 221 000	578 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 223 000	6 151 000	5 829 000	977 000
Expenditure	6 907 000	5 191 000	4 975 000	1 093 000
Operating Profit	316 000	960 000	854 000	−117 000
Financial Income	2 000	4 000	9 000	1 000
Financial Costs	18 000	12 000	39 000	6 000
Financial Balance	−16 000	−8 000	−30 000	−5 000
Earnings Before Tax	300 000	952 000	824 000	−122 000
Tax	66 000	209 000	181 000	−27 000
Net Income	234 000	743 000	643 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	0	27 000
Total Current Assets	2 622 000	2 384 000	1 543 000	425 000
Total Assets	2 622 000	2 388 000	1 543 000	452 000
Total Retained Equity	1 424 000	1 191 000	548 000	−95 000
Total Equity	1 454 000	1 221 000	578 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 168 000	1 168 000	965 000	517 000
Total Equity and Debt	2 622 000	2 388 000	1 543 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 223 000	6 120 000	5 829 000	977 000
Other Income	0	30 000	0	0
Revenue	7 223 000	6 151 000	5 829 000	977 000
Cost of Goods Sold	4 117 000	3 061 000	2 994 000	577 000
Salary Costs	1 872 000	1 358 000	1 218 000	280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 907 000	5 191 000	4 975 000	1 093 000
Operating Profit	316 000	960 000	854 000	−117 000
Financial Income	2 000	4 000	9 000	1 000
Financial Costs	18 000	12 000	39 000	6 000
Financial Balance	−16 000	−8 000	−30 000	−5 000
Dividends	0	100 000	0	0
Net Income	234 000	743 000	643 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	27 000
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	0	0	0	0
Total Fixed Assets	0	4 000	0	27 000
Stock	1 403 000	1 354 000	984 000	262 000
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 014 000	547 000	99 000
Total Current Assets	2 622 000	2 384 000	1 543 000	425 000
Total Assets	2 622 000	2 388 000	1 543 000	452 000
Total Equity	1 454 000	1 221 000	578 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	74 000	173 000	44 000
Unpaid Taxes	273 000	261 000	139 000	68 000
Dividends	0	100 000	0	0
Other Current Debt	537 000	519 000	500 000	405 000
Total Current Debt	1 168 000	1 168 000	965 000	517 000
Total Equity and Debt	2 622 000	2 388 000	1 543 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	60,85 %	111,25 %	146,15 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,37 %	15,61 %	14,65 %	−11,98 %
Current Ratio	2,24	2,04	1,6	0,82
Quick Ratio	−11,16	−12,82	−81,21	1,67
Equity Ratio	0,55	0,51	0,37	−0,14
Gross Profit Margin	43 %	50,24 %	48,64 %	40,94 %