HBE RÅDGIVNING AS

0682 OSLO

Finances

Share Ownership

Return on Equity

38,78 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 287 000	1 977 000	827 000
Net Income	964 000	900 000	592 000
Total Assets	3 016 000	2 014 000	925 000
Total Equity	2 486 000	1 522 000	622 000

Income (NOK)	2022	2021	2020
Revenue	2 287 000	1 977 000	827 000
Expenditure	1 059 000	823 000	68 000
Operating Profit	1 227 000	1 153 000	759 000
Financial Income	9 000	0	0
Financial Costs	0	0	0
Financial Balance	9 000	0	0
Earnings Before Tax	1 236 000	1 153 000	759 000
Tax	272 000	254 000	167 000
Net Income	964 000	900 000	592 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	13 000	20 000
Total Current Assets	3 010 000	2 001 000	904 000
Total Assets	3 016 000	2 014 000	925 000
Total Retained Equity	2 456 000	1 492 000	592 000
Total Equity	2 486 000	1 522 000	622 000
Total Long-Term Debt	0	0	0
Total Current Debt	530 000	493 000	303 000
Total Equity and Debt	3 016 000	2 014 000	925 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 287 000	1 977 000	827 000
Other Income	0	0	0
Revenue	2 287 000	1 977 000	827 000
Cost of Goods Sold	0	0	0
Salary Costs	964 000	762 000	16 000
Depreciation	7 000	7 000	2 000
Impairment	0	0	0
Expenditure	1 059 000	823 000	68 000
Operating Profit	1 227 000	1 153 000	759 000
Financial Income	9 000	0	0
Financial Costs	0	0	0
Financial Balance	9 000	0	0
Dividends	0	0	0
Net Income	964 000	900 000	592 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	13 000	20 000
Total Tangible Assets	6 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	13 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 761 000	1 539 000	425 000
Total Current Assets	3 010 000	2 001 000	904 000
Total Assets	3 016 000	2 014 000	925 000
Total Equity	2 486 000	1 522 000	622 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	0	0
Unpaid Taxes	137 000	161 000	136 000
Dividends	0	0	0
Other Current Debt	95 000	77 000	−1 000
Total Current Debt	530 000	493 000	303 000
Total Equity and Debt	3 016 000	2 014 000	925 000

Financial indicators	2022	2021	2020
Return on Equity	38,78 %	59,13 %	95,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	53,65 %	58,32 %	91,78 %
Current Ratio	5,68	4,06	2,98
Quick Ratio	5,68	4,06	2,98
Equity Ratio	0,82	0,76	0,67
Gross Profit Margin	100 %	100 %	100 %