H B Invest AS

5132 NYBORG

Finances

Return on Equity

2,95 %

Current Ratio

26,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	679 000	1 117 000	542 000
Net Income	908 000	2 515 000	3 957 000	1 506 000
Total Assets	32 031 000	32 684 000	36 275 000	35 654 000
Total Equity	30 784 000	30 877 000	31 362 000	31 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	679 000	1 117 000	542 000
Expenditure	655 000	713 000	467 000	623 000
Operating Profit	−439 000	−34 000	650 000	−81 000
Financial Income	1 483 000	2 584 000	3 537 000	1 672 000
Financial Costs	160 000	21 000	73 000	82 000
Financial Balance	1 323 000	2 563 000	3 464 000	1 590 000
Earnings Before Tax	884 000	2 529 000	4 114 000	1 508 000
Tax	−25 000	14 000	157 000	3 000
Net Income	908 000	2 515 000	3 957 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 132 000	10 524 000	17 515 000	22 830 000
Total Current Assets	13 899 000	22 160 000	18 760 000	12 825 000
Total Assets	32 031 000	32 684 000	36 275 000	35 654 000
Total Retained Equity	28 592 000	28 684 000	29 169 000	29 012 000
Total Equity	30 784 000	30 877 000	31 362 000	31 205 000
Total Long-Term Debt	716 000	1 661 000	3 923 000	4 051 000
Total Current Debt	531 000	146 000	991 000	399 000
Total Equity and Debt	32 031 000	32 684 000	36 275 000	35 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	6 000	16 000	23 000
Other Income	203 000	673 000	1 101 000	520 000
Revenue	216 000	679 000	1 117 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	76 000	1 000
Depreciation	382 000	348 000	157 000	126 000
Impairment	0	0	0	0
Expenditure	655 000	713 000	467 000	623 000
Operating Profit	−439 000	−34 000	650 000	−81 000
Financial Income	1 483 000	2 584 000	3 537 000	1 672 000
Financial Costs	160 000	21 000	73 000	82 000
Financial Balance	1 323 000	2 563 000	3 464 000	1 590 000
Dividends	1 000 000	3 000 000	3 800 000	1 143 000
Net Income	908 000	2 515 000	3 957 000	1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 103 000	7 113 000	16 035 000	21 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 523 000	1 904 000	655 000	788 000
Total Tangible Assets	16 626 000	9 018 000	16 690 000	22 005 000
Total Fiancial Fixed Assets	1 506 000	1 506 000	825 000	825 000
Total Fixed Assets	18 132 000	10 524 000	17 515 000	22 830 000
Stock	0	0	0	0
Total Investments	495 000	41 000	0	0
Cash, Bank	13 382 000	22 093 000	17 580 000	11 700 000
Total Current Assets	13 899 000	22 160 000	18 760 000	12 825 000
Total Assets	32 031 000	32 684 000	36 275 000	35 654 000
Total Equity	30 784 000	30 877 000	31 362 000	31 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	1 661 000	3 923 000	4 051 000
Creditors	25 000	23 000	5 000	144 000
Unpaid Taxes	1 000	0	1 000	1 000
Dividends	1 000 000	3 000 000	3 800 000	1 143 000
Other Current Debt	351 000	0	0	14 000
Total Current Debt	531 000	146 000	991 000	399 000
Total Equity and Debt	32 031 000	32 684 000	36 275 000	35 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	8,15 %	12,62 %	4,83 %
Debt-to-Equity Ratio	0,02	0,05	0,13	0,13
Operating Profit Margin	−203,24 %	−5,01 %	58,19 %	−14,94 %
Current Ratio	26,18	151,78	18,93	32,14
Quick Ratio	26,18	151,78	18,93	32,14
Equity Ratio	0,96	0,94	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %