company

HYBO BORETTSLAG

8008 BODØ

Finances

Share Ownership

Return on Equity

172,65 %

Current Ratio

1,98

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	744 000	709 000	709 000
Net Income	−1 433 000	−160 000	102 000	148 000
Total Assets	983 000	2 300 000	1 492 000	1 393 000
Total Equity	−830 000	603 000	763 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	744 000	709 000	709 000
Expenditure	2 184 000	881 000	599 000	553 000
Operating Profit	−1 411 000	−139 000	110 000	156 000
Financial Income	16 000	2 000	3 000	7 000
Financial Costs	37 000	23 000	12 000	16 000
Financial Balance	−21 000	−21 000	−9 000	−9 000
Earnings Before Tax	−1 433 000	−157 000	102 000	148 000
Tax	0	0	0	0
Net Income	−1 433 000	−160 000	102 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	328 000	328 000	328 000
Total Current Assets	654 000	1 971 000	1 163 000	1 064 000
Total Assets	983 000	2 300 000	1 492 000	1 393 000
Total Retained Equity	−831 000	601 000	762 000	660 000
Total Equity	−830 000	603 000	763 000	661 000
Total Long-Term Debt	1 481 000	1 533 000	573 000	589 000
Total Current Debt	331 000	164 000	156 000	143 000
Total Equity and Debt	983 000	2 300 000	1 492 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	773 000	744 000	709 000	709 000
Revenue	773 000	744 000	709 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	46 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 184 000	881 000	599 000	553 000
Operating Profit	−1 411 000	−139 000	110 000	156 000
Financial Income	16 000	2 000	3 000	7 000
Financial Costs	37 000	23 000	12 000	16 000
Financial Balance	−21 000	−21 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−1 433 000	−160 000	102 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	328 000	328 000	328 000	328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	328 000	328 000	328 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	328 000	328 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	1 824 000	1 036 000	939 000
Total Current Assets	654 000	1 971 000	1 163 000	1 064 000
Total Assets	983 000	2 300 000	1 492 000	1 393 000
Total Equity	−830 000	603 000	763 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 481 000	1 533 000	573 000	589 000
Creditors	315 000	145 000	147 000	134 000
Unpaid Taxes	5 000	10 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	4 000	8 000
Total Current Debt	331 000	164 000	156 000	143 000
Total Equity and Debt	983 000	2 300 000	1 492 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,65 %	−26,53 %	13,37 %	22,39 %
Debt-to-Equity Ratio	−1,78	2,54	0,75	0,89
Operating Profit Margin	−182,54 %	−18,68 %	15,51 %	22 %
Current Ratio	1,98	12,02	7,46	7,44
Quick Ratio	1,98	12,02	7,46	7,44
Equity Ratio	−0,84	0,26	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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