HYBELBYGG AS

9600 HAMMERFEST

Finances

Return on Equity

0,29 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	482 000	584 000	290 000
Net Income	24 000	−170 000	−291 000	−642 000
Total Assets	17 110 000	15 814 000	14 386 000	14 563 000
Total Equity	8 330 000	8 306 000	9 477 000	9 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	482 000	584 000	290 000
Expenditure	667 000	649 000	898 000	932 000
Operating Profit	69 000	−166 000	−314 000	−643 000
Financial Income	20 000	18 000	26 000	1 000
Financial Costs	66 000	22 000	2 000	0
Financial Balance	−46 000	−4 000	24 000	1 000
Earnings Before Tax	24 000	−170 000	−291 000	−642 000
Tax	0	0	0	0
Net Income	24 000	−170 000	−291 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 287 000	15 060 000	14 128 000	13 437 000
Total Current Assets	1 822 000	754 000	258 000	1 125 000
Total Assets	17 110 000	15 814 000	14 386 000	14 563 000
Total Retained Equity	−216 000	−240 000	−69 000	221 000
Total Equity	8 330 000	8 306 000	9 477 000	9 767 000
Total Long-Term Debt	7 228 000	7 436 000	4 829 000	4 681 000
Total Current Debt	1 552 000	71 000	81 000	114 000
Total Equity and Debt	17 110 000	15 814 000	14 386 000	14 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	482 000	584 000	290 000
Other Income	0	0	0	0
Revenue	735 000	482 000	584 000	290 000
Cost of Goods Sold	0	0	0	−163 000
Salary Costs	196 000	126 000	247 000	493 000
Depreciation	6 000	9 000	10 000	43 000
Impairment	0	0	0	0
Expenditure	667 000	649 000	898 000	932 000
Operating Profit	69 000	−166 000	−314 000	−643 000
Financial Income	20 000	18 000	26 000	1 000
Financial Costs	66 000	22 000	2 000	0
Financial Balance	−46 000	−4 000	24 000	1 000
Dividends	0	0	0	0
Net Income	24 000	−170 000	−291 000	−642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 676 000	1 676 000	1 676 000	1 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	17 000	10 000
Total Tangible Assets	1 678 000	1 684 000	1 692 000	1 686 000
Total Fiancial Fixed Assets	13 609 000	13 376 000	12 436 000	11 751 000
Total Fixed Assets	15 287 000	15 060 000	14 128 000	13 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 847 000	768 000	246 000	995 000
Total Current Assets	1 822 000	754 000	258 000	1 125 000
Total Assets	17 110 000	15 814 000	14 386 000	14 563 000
Total Equity	8 330 000	8 306 000	9 477 000	9 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 228 000	7 436 000	4 829 000	4 681 000
Creditors	26 000	19 000	45 000	15 000
Unpaid Taxes	3 000	13 000	4 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 523 000	40 000	32 000	82 000
Total Current Debt	1 552 000	71 000	81 000	114 000
Total Equity and Debt	17 110 000	15 814 000	14 386 000	14 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−2,05 %	−3,07 %	−6,57 %
Debt-to-Equity Ratio	0,87	0,9	0,51	0,48
Operating Profit Margin	9,39 %	−34,44 %	−53,77 %	−221,72 %
Current Ratio	1,17	10,62	3,19	9,87
Quick Ratio	1,17	10,62	3,19	9,87
Equity Ratio	0,49	0,53	0,66	0,67
Gross Profit Margin	100 %	100 %	100 %	156,21 %