HYBELHUSET AS

8900 BRØNNØYSUND

Finances

Return on Equity

−2,35 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2020	2019	2018	2017
Revenue	252 000	1 813 000	1 981 000	1 882 000
Net Income	−40 000	−67 000	143 000	135 000
Total Assets	3 385 000	3 691 000	4 141 000	4 245 000
Total Equity	1 705 000	1 744 000	1 812 000	1 669 000

Income (NOK)	2020	2019	2018	2017
Revenue	252 000	1 813 000	1 981 000	1 882 000
Expenditure	226 000	1 727 000	1 699 000	1 584 000
Operating Profit	26 000	87 000	282 000	298 000
Financial Income	13 000	12 000	10 000	9 000
Financial Costs	78 000	95 000	105 000	123 000
Financial Balance	−65 000	−83 000	−95 000	−114 000
Earnings Before Tax	−40 000	4 000	187 000	184 000
Tax	0	71 000	44 000	49 000
Net Income	−40 000	−67 000	143 000	135 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	3 283 000	3 464 000	3 668 000	3 865 000
Total Current Assets	102 000	227 000	473 000	381 000
Total Assets	3 385 000	3 691 000	4 141 000	4 245 000
Total Retained Equity	1 605 000	1 644 000	1 712 000	1 569 000
Total Equity	1 705 000	1 744 000	1 812 000	1 669 000
Total Long-Term Debt	1 318 000	1 565 000	1 910 000	2 253 000
Total Current Debt	362 000	381 000	419 000	324 000
Total Equity and Debt	3 385 000	3 691 000	4 141 000	4 245 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	−73 000	1 800 000	1 886 000	1 850 000
Other Income	325 000	13 000	95 000	32 000
Revenue	252 000	1 813 000	1 981 000	1 882 000
Cost of Goods Sold	0	8 000	3 000	66 000
Salary Costs	−11 000	1 003 000	1 079 000	912 000
Depreciation	74 000	155 000	155 000	137 000
Impairment	0	0	0	0
Expenditure	226 000	1 727 000	1 699 000	1 584 000
Operating Profit	26 000	87 000	282 000	298 000
Financial Income	13 000	12 000	10 000	9 000
Financial Costs	78 000	95 000	105 000	123 000
Financial Balance	−65 000	−83 000	−95 000	−114 000
Dividends	0	0	0	0
Net Income	−40 000	−67 000	143 000	135 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	71 000	115 000
Real Eastate	3 221 000	3 265 000	3 324 000	3 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	151 000	226 000	322 000
Total Tangible Assets	3 238 000	3 416 000	3 549 000	3 704 000
Total Fiancial Fixed Assets	45 000	48 000	48 000	46 000
Total Fixed Assets	3 283 000	3 464 000	3 668 000	3 865 000
Stock	0	0	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	15 000	71 000	103 000	94 000
Total Current Assets	102 000	227 000	473 000	381 000
Total Assets	3 385 000	3 691 000	4 141 000	4 245 000
Total Equity	1 705 000	1 744 000	1 812 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	1 565 000	1 910 000	2 253 000
Creditors	5 000	0	1 000	51 000
Unpaid Taxes	4 000	149 000	135 000	75 000
Dividends	0	0	0	0
Other Current Debt	309 000	191 000	189 000	171 000
Total Current Debt	362 000	381 000	419 000	324 000
Total Equity and Debt	3 385 000	3 691 000	4 141 000	4 245 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−2,35 %	−3,84 %	7,89 %	8,09 %
Debt-to-Equity Ratio	0,77	0,9	1,05	1,35
Operating Profit Margin	10,32 %	4,8 %	14,24 %	15,83 %
Current Ratio	0,28	0,6	1,13	1,18
Quick Ratio	0,28	0,6	1,48	1,7
Equity Ratio	0,5	0,47	0,44	0,39
Gross Profit Margin	100 %	99,56 %	99,85 %	96,49 %