HBSPR AS

5251 SØREIDGREND

Finances

Return on Equity

40,15 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 840 000	3 016 000	2 712 000	3 354 000
Net Income	646 000	73 000	376 000	9 000
Total Assets	2 198 000	2 177 000	2 460 000	2 162 000
Total Equity	1 609 000	1 588 000	1 516 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 840 000	3 016 000	2 712 000	3 354 000
Expenditure	2 011 000	2 748 000	2 078 000	3 336 000
Operating Profit	829 000	268 000	634 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	137 000	116 000	1 000
Financial Balance	−1 000	−137 000	−116 000	−1 000
Earnings Before Tax	828 000	132 000	518 000	16 000
Tax	182 000	59 000	141 000	8 000
Net Income	646 000	73 000	376 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 451 000	1 436 000	1 627 000	1 743 000
Total Current Assets	747 000	740 000	833 000	419 000
Total Assets	2 198 000	2 177 000	2 460 000	2 162 000
Total Retained Equity	1 509 000	1 488 000	1 416 000	1 039 000
Total Equity	1 609 000	1 588 000	1 516 000	1 139 000
Total Long-Term Debt	319 000	443 000	456 000	387 000
Total Current Debt	270 000	145 000	488 000	635 000
Total Equity and Debt	2 198 000	2 177 000	2 460 000	2 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 840 000	3 016 000	2 662 000	3 342 000
Other Income	0	0	50 000	12 000
Revenue	2 840 000	3 016 000	2 712 000	3 354 000
Cost of Goods Sold	1 709 000	2 422 000	1 819 000	3 019 000
Salary Costs	113 000	61 000	55 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 011 000	2 748 000	2 078 000	3 336 000
Operating Profit	829 000	268 000	634 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	137 000	116 000	1 000
Financial Balance	−1 000	−137 000	−116 000	−1 000
Dividends	0	0	0	0
Net Income	646 000	73 000	376 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	26 000	26 000	26 000
Total Tangible Assets	26 000	26 000	26 000	26 000
Total Fiancial Fixed Assets	1 425 000	1 410 000	1 601 000	1 717 000
Total Fixed Assets	1 451 000	1 436 000	1 627 000	1 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	45 000	79 000	84 000
Total Current Assets	747 000	740 000	833 000	419 000
Total Assets	2 198 000	2 177 000	2 460 000	2 162 000
Total Equity	1 609 000	1 588 000	1 516 000	1 139 000
Short-Term Group Debt	0	4 000	4 000	4 000
Total Long-Term Debt	319 000	443 000	456 000	387 000
Creditors	9 000	−49 000	5 000	55 000
Unpaid Taxes	76 000	131 000	138 000	101 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	199 000	468 000
Total Current Debt	270 000	145 000	488 000	635 000
Total Equity and Debt	2 198 000	2 177 000	2 460 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,15 %	4,6 %	24,8 %	0,79 %
Debt-to-Equity Ratio	0,2	0,28	0,3	0,34
Operating Profit Margin	29,19 %	8,89 %	23,38 %	0,51 %
Current Ratio	2,77	5,1	1,71	0,66
Quick Ratio	2,77	5,1	1,71	0,66
Equity Ratio	0,73	0,73	0,62	0,53
Gross Profit Margin	39,82 %	19,69 %	32,93 %	9,99 %