HBE EIENDOM AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

27,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 202 000	294 000	887 000	19 211 000
Net Income	467 000	−392 000	−404 000	2 455 000
Total Assets	6 836 000	6 565 000	8 622 000	11 544 000
Total Equity	6 609 000	6 143 000	7 004 000	8 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 202 000	294 000	887 000	19 211 000
Expenditure	5 579 000	931 000	1 425 000	15 740 000
Operating Profit	623 000	−636 000	−537 000	3 472 000
Financial Income	44 000	14 000	44 000	76 000
Financial Costs	69 000	13 000	25 000	399 000
Financial Balance	−25 000	1 000	19 000	−323 000
Earnings Before Tax	598 000	−634 000	−517 000	3 148 000
Tax	132 000	−243 000	−114 000	693 000
Net Income	467 000	−392 000	−404 000	2 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	707 000	547 000	598 000
Total Current Assets	6 282 000	5 858 000	8 074 000	10 946 000
Total Assets	6 836 000	6 565 000	8 622 000	11 544 000
Total Retained Equity	6 281 000	5 815 000	6 676 000	8 399 000
Total Equity	6 609 000	6 143 000	7 004 000	8 727 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	227 000	423 000	1 618 000	2 789 000
Total Equity and Debt	6 836 000	6 565 000	8 622 000	11 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 202 000	294 000	887 000	19 211 000
Other Income	0	0	0	0
Revenue	6 202 000	294 000	887 000	19 211 000
Cost of Goods Sold	4 652 000	−75 000	246 000	13 482 000
Salary Costs	0	1 000	0	4 000
Depreciation	22 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	5 579 000	931 000	1 425 000	15 740 000
Operating Profit	623 000	−636 000	−537 000	3 472 000
Financial Income	44 000	14 000	44 000	76 000
Financial Costs	69 000	13 000	25 000	399 000
Financial Balance	−25 000	1 000	19 000	−323 000
Dividends	0	0	0	0
Net Income	467 000	−392 000	−404 000	2 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	242 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	29 000	61 000	94 000
Total Tangible Assets	7 000	29 000	61 000	94 000
Total Fiancial Fixed Assets	436 000	436 000	486 000	504 000
Total Fixed Assets	554 000	707 000	547 000	598 000
Stock	644 000	3 463 000	1 511 000	3 661 000
Total Investments	0	0	0	0
Cash, Bank	5 609 000	2 061 000	6 288 000	7 219 000
Total Current Assets	6 282 000	5 858 000	8 074 000	10 946 000
Total Assets	6 836 000	6 565 000	8 622 000	11 544 000
Total Equity	6 609 000	6 143 000	7 004 000	8 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	27 000
Creditors	15 000	211 000	48 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	212 000	1 570 000	2 050 000
Total Current Debt	227 000	423 000	1 618 000	2 789 000
Total Equity and Debt	6 836 000	6 565 000	8 622 000	11 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	−6,38 %	−5,77 %	28,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,05 %	−216,33 %	−60,54 %	18,07 %
Current Ratio	27,67	13,85	4,99	3,92
Quick Ratio	−15,06	−1,93	75,46	−12,55
Equity Ratio	0,97	0,94	0,81	0,76
Gross Profit Margin	24,99 %	125,51 %	72,27 %	29,82 %