HBG 7 AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

74,19 %

Current Ratio

4,43

Debt-to-Equity Ratio

29,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	516 000	451 000	419 000
Net Income	92 000	159 000	224 000	173 000
Total Assets	4 636 000	4 912 000	1 389 000	1 287 000
Total Equity	124 000	93 000	105 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	516 000	451 000	419 000
Expenditure	467 000	198 000	174 000	198 000
Operating Profit	283 000	319 000	277 000	221 000
Financial Income	2 000	3 000	11 000	0
Financial Costs	167 000	117 000	0	0
Financial Balance	−165 000	−114 000	11 000	0
Earnings Before Tax	118 000	204 000	288 000	221 000
Tax	26 000	45 000	63 000	49 000
Net Income	92 000	159 000	224 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 054 000	1 023 000	1 079 000
Total Current Assets	3 682 000	3 858 000	366 000	208 000
Total Assets	4 636 000	4 912 000	1 389 000	1 287 000
Total Retained Equity	24 000	−7 000	5 000	260 000
Total Equity	124 000	93 000	105 000	360 000
Total Long-Term Debt	3 680 000	3 840 000	0	0
Total Current Debt	832 000	980 000	1 284 000	927 000
Total Equity and Debt	4 636 000	4 912 000	1 389 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	54 000	69 000	7 000
Other Income	686 000	462 000	382 000	412 000
Revenue	750 000	516 000	451 000	419 000
Cost of Goods Sold	64 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	75 000	71 000	74 000
Impairment	0	0	0	0
Expenditure	467 000	198 000	174 000	198 000
Operating Profit	283 000	319 000	277 000	221 000
Financial Income	2 000	3 000	11 000	0
Financial Costs	167 000	117 000	0	0
Financial Balance	−165 000	−114 000	11 000	0
Dividends	0	0	0	0
Net Income	92 000	159 000	224 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	65 000	62 000	46 000
Real Eastate	819 000	890 000	961 000	1 033 000
Machinery and Plant Facilities	79 000	0	0	0
Fixtures	0	99 000	0	0
Total Tangible Assets	897 000	989 000	961 000	1 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	954 000	1 054 000	1 023 000	1 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	195 000	35 000	90 000
Total Current Assets	3 682 000	3 858 000	366 000	208 000
Total Assets	4 636 000	4 912 000	1 389 000	1 287 000
Total Equity	124 000	93 000	105 000	360 000
Short-Term Group Debt	746 000	869 000	1 182 000	839 000
Total Long-Term Debt	3 680 000	3 840 000	0	0
Creditors	2 000	33 000	0	0
Unpaid Taxes	72 000	78 000	102 000	88 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	832 000	980 000	1 284 000	927 000
Total Equity and Debt	4 636 000	4 912 000	1 389 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,19 %	170,97 %	213,33 %	48,06 %
Debt-to-Equity Ratio	29,68	41,29	0	0
Operating Profit Margin	37,73 %	61,82 %	61,42 %	52,74 %
Current Ratio	4,43	3,94	0,29	0,22
Quick Ratio	4,43	3,94	0,29	0,22
Equity Ratio	0,03	0,02	0,08	0,28
Gross Profit Margin	91,47 %	100 %	100 %	100 %