HBG AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,81 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 997 000	72 000	0
Net Income	1 164 000	19 000	1 091 000
Total Assets	3 752 000	2 771 000	5 639 000
Total Equity	2 999 000	2 673 000	4 745 000

Income (NOK)	2022	2021	2020
Revenue	1 997 000	72 000	0
Expenditure	2 035 000	56 000	25 000
Operating Profit	−37 000	16 000	−25 000
Financial Income	1 194 000	12 000	1 509 000
Financial Costs	2 000	3 000	0
Financial Balance	1 192 000	9 000	1 509 000
Earnings Before Tax	1 156 000	24 000	1 484 000
Tax	−8 000	5 000	393 000
Net Income	1 164 000	19 000	1 091 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 031 000	1 061 000	1 116 000
Total Current Assets	720 000	1 710 000	4 522 000
Total Assets	3 752 000	2 771 000	5 639 000
Total Retained Equity	2 949 000	2 623 000	4 675 000
Total Equity	2 999 000	2 673 000	4 745 000
Total Long-Term Debt	57 000	65 000	552 000
Total Current Debt	695 000	33 000	343 000
Total Equity and Debt	3 752 000	2 771 000	5 639 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 721 000	0	0
Other Income	276 000	72 000	0
Revenue	1 997 000	72 000	0
Cost of Goods Sold	404 000	0	0
Salary Costs	1 211 000	0	0
Depreciation	109 000	55 000	14 000
Impairment	0	0	0
Expenditure	2 035 000	56 000	25 000
Operating Profit	−37 000	16 000	−25 000
Financial Income	1 194 000	12 000	1 509 000
Financial Costs	2 000	3 000	0
Financial Balance	1 192 000	9 000	1 509 000
Dividends	838 000	0	0
Net Income	1 164 000	19 000	1 091 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 310 000	1 031 000	1 086 000
Machinery and Plant Facilities	398 000	0	0
Fixtures	0	0	0
Total Tangible Assets	2 708 000	1 031 000	1 086 000
Total Fiancial Fixed Assets	323 000	30 000	30 000
Total Fixed Assets	3 031 000	1 061 000	1 116 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	245 000	1 221 000	3 022 000
Total Current Assets	720 000	1 710 000	4 522 000
Total Assets	3 752 000	2 771 000	5 639 000
Total Equity	2 999 000	2 673 000	4 745 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	57 000	65 000	552 000
Creditors	92 000	0	0
Unpaid Taxes	105 000	18 000	0
Dividends	838 000	0	0
Other Current Debt	498 000	5 000	5 000
Total Current Debt	695 000	33 000	343 000
Total Equity and Debt	3 752 000	2 771 000	5 639 000

Financial indicators	2022	2021	2020
Return on Equity	38,81 %	0,71 %	22,99 %
Debt-to-Equity Ratio	0,02	0,02	0,12
Operating Profit Margin	−1,85 %	22,22 %	-
Current Ratio	1,04	51,82	13,18
Quick Ratio	1,04	51,82	13,18
Equity Ratio	0,8	0,96	0,84
Gross Profit Margin	79,77 %	100 %	-