HULLEBERG & BØ AS

2320 FURNES

Finances

Return on Equity

−480,47 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 115 000	51 924 000	54 877 000	55 517 000
Net Income	−4 084 000	1 479 000	−1 267 000	−1 974 000
Total Assets	31 394 000	17 462 000	19 661 000	25 537 000
Total Equity	850 000	4 934 000	3 455 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 115 000	51 924 000	54 877 000	55 517 000
Expenditure	90 217 000	49 170 000	55 900 000	57 351 000
Operating Profit	−4 102 000	2 754 000	−1 023 000	−1 834 000
Financial Income	0	0	2 000	82 000
Financial Costs	425 000	833 000	487 000	779 000
Financial Balance	−425 000	−833 000	−485 000	−697 000
Earnings Before Tax	−4 526 000	1 921 000	−1 507 000	−2 531 000
Tax	−442 000	442 000	−240 000	−557 000
Net Income	−4 084 000	1 479 000	−1 267 000	−1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 373 000	6 666 000	8 204 000	7 503 000
Total Current Assets	25 021 000	10 796 000	11 457 000	18 034 000
Total Assets	31 394 000	17 462 000	19 661 000	25 537 000
Total Retained Equity	−1 985 000	2 098 000	620 000	1 887 000
Total Equity	850 000	4 934 000	3 455 000	2 939 000
Total Long-Term Debt	1 233 000	1 817 000	1 752 000	4 380 000
Total Current Debt	29 310 000	10 711 000	14 455 000	18 218 000
Total Equity and Debt	31 394 000	17 462 000	19 661 000	25 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 488 000	48 146 000	53 915 000	54 577 000
Other Income	627 000	3 778 000	962 000	940 000
Revenue	86 115 000	51 924 000	54 877 000	55 517 000
Cost of Goods Sold	59 554 000	22 813 000	22 577 000	21 969 000
Salary Costs	13 436 000	12 632 000	15 486 000	16 990 000
Depreciation	886 000	844 000	810 000	745 000
Impairment	0	0	0	0
Expenditure	90 217 000	49 170 000	55 900 000	57 351 000
Operating Profit	−4 102 000	2 754 000	−1 023 000	−1 834 000
Financial Income	0	0	2 000	82 000
Financial Costs	425 000	833 000	487 000	779 000
Financial Balance	−425 000	−833 000	−485 000	−697 000
Dividends	0	0	0	0
Net Income	−4 084 000	1 479 000	−1 267 000	−1 974 000

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	880 000	1 363 000	1 745 000	1 341 000
Fixtures	2 411 000	2 668 000	3 146 000	3 268 000
Total Tangible Assets	3 290 000	4 031 000	4 891 000	4 608 000
Total Fiancial Fixed Assets	3 082 000	2 635 000	3 313 000	2 894 000
Total Fixed Assets	6 373 000	6 666 000	8 204 000	7 503 000
Stock	726 000	727 000	851 000	1 188 000
Total Investments	0	0	0	0
Cash, Bank	574 000	1 486 000	855 000	699 000
Total Current Assets	25 021 000	10 796 000	11 457 000	18 034 000
Total Assets	31 394 000	17 462 000	19 661 000	25 537 000
Total Equity	850 000	4 934 000	3 455 000	2 939 000
Short-Term Group Debt	873 000	673 000	673 000	645 000
Total Long-Term Debt	1 233 000	1 817 000	1 752 000	4 380 000
Creditors	17 858 000	5 731 000	8 349 000	11 147 000
Unpaid Taxes	2 982 000	1 343 000	2 334 000	2 525 000
Dividends	0	0	0	0
Other Current Debt	1 764 000	2 965 000	2 038 000	1 850 000
Total Current Debt	29 310 000	10 711 000	14 455 000	18 218 000
Total Equity and Debt	31 394 000	17 462 000	19 661 000	25 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−480,47 %	29,98 %	−36,67 %	−67,17 %
Debt-to-Equity Ratio	1,45	0,37	0,51	1,49
Operating Profit Margin	−4,76 %	5,3 %	−1,86 %	−3,3 %
Current Ratio	0,85	1,01	0,79	0,99
Quick Ratio	0,88	1,08	0,84	1,06
Equity Ratio	0,03	0,28	0,18	0,12
Gross Profit Margin	30,84 %	56,06 %	58,86 %	60,43 %