HIBBA HOLDING AS

4049 HAFRSFJORD

Finances

Return on Equity

0,72 %

Current Ratio

166,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	22 000	9 000	−2 000
Total Assets	3 081 000	3 058 000	3 049 000
Total Equity	3 064 000	3 042 000	3 033 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 000	4 000	2 000
Operating Profit	−3 000	−4 000	−2 000
Financial Income	26 000	5 000	0
Financial Costs	0	−7 000	0
Financial Balance	26 000	12 000	0
Earnings Before Tax	23 000	9 000	−2 000
Tax	1 000	0	0
Net Income	22 000	9 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	246 000	311 000	307 000
Total Current Assets	2 835 000	2 747 000	2 741 000
Total Assets	3 081 000	3 058 000	3 049 000
Total Retained Equity	2 869 000	2 847 000	2 838 000
Total Equity	3 064 000	3 042 000	3 033 000
Total Long-Term Debt	0	0	0
Total Current Debt	17 000	16 000	16 000
Total Equity and Debt	3 081 000	3 058 000	3 049 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	4 000	2 000
Operating Profit	−3 000	−4 000	−2 000
Financial Income	26 000	5 000	0
Financial Costs	0	−7 000	0
Financial Balance	26 000	12 000	0
Dividends	0	0	0
Net Income	22 000	9 000	−2 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	246 000	311 000	307 000
Total Fixed Assets	246 000	311 000	307 000
Stock	0	0	0
Total Investments	0	2 505 000	0
Cash, Bank	2 835 000	242 000	2 741 000
Total Current Assets	2 835 000	2 747 000	2 741 000
Total Assets	3 081 000	3 058 000	3 049 000
Total Equity	3 064 000	3 042 000	3 033 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 000	16 000	16 000
Total Current Debt	17 000	16 000	16 000
Total Equity and Debt	3 081 000	3 058 000	3 049 000

Financial indicators	2022	2021	2020
Return on Equity	0,72 %	0,3 %	−0,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	166,76	171,69	171,31
Quick Ratio	166,76	171,69	171,31
Equity Ratio	0,99	0,99	0,99
Gross Profit Margin	-	-	-

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