HBL AKTIV AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

52,37 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 244 000	17 574 000	12 550 000	19 109 000
Net Income	630 000	801 000	442 000	803 000
Total Assets	2 950 000	2 670 000	1 617 000	2 329 000
Total Equity	1 203 000	1 203 000	997 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 244 000	17 574 000	12 550 000	19 109 000
Expenditure	20 616 000	16 776 000	12 111 000	18 278 000
Operating Profit	629 000	798 000	440 000	829 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	0	0	2 000	30 000
Financial Balance	1 000	2 000	1 000	−27 000
Earnings Before Tax	630 000	801 000	442 000	803 000
Tax	0	0	0	0
Net Income	630 000	801 000	442 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	516 000	638 000	766 000
Total Current Assets	2 554 000	2 154 000	979 000	1 563 000
Total Assets	2 950 000	2 670 000	1 617 000	2 329 000
Total Retained Equity	2 000	2 000	−204 000	−646 000
Total Equity	1 203 000	1 203 000	997 000	556 000
Total Long-Term Debt	0	0	0	565 000
Total Current Debt	1 747 000	1 467 000	620 000	1 208 000
Total Equity and Debt	2 950 000	2 670 000	1 617 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 244 000	17 564 000	12 409 000	65 000
Other Income	0	10 000	141 000	19 044 000
Revenue	21 244 000	17 574 000	12 550 000	19 109 000
Cost of Goods Sold	17 991 000	14 710 000	10 245 000	16 258 000
Salary Costs	1 424 000	954 000	623 000	873 000
Depreciation	117 000	120 000	134 000	103 000
Impairment	0	0	0	0
Expenditure	20 616 000	16 776 000	12 111 000	18 278 000
Operating Profit	629 000	798 000	440 000	829 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	0	0	2 000	30 000
Financial Balance	1 000	2 000	1 000	−27 000
Dividends	630 000	595 000	0	0
Net Income	630 000	801 000	442 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	123 000	243 000	155 000
Total Tangible Assets	6 000	123 000	243 000	376 000
Total Fiancial Fixed Assets	390 000	393 000	396 000	390 000
Total Fixed Assets	396 000	516 000	638 000	766 000
Stock	7 000	7 000	14 000	4 000
Total Investments	0	0	0	0
Cash, Bank	2 273 000	1 923 000	657 000	1 320 000
Total Current Assets	2 554 000	2 154 000	979 000	1 563 000
Total Assets	2 950 000	2 670 000	1 617 000	2 329 000
Total Equity	1 203 000	1 203 000	997 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	565 000
Creditors	457 000	274 000	163 000	608 000
Unpaid Taxes	85 000	62 000	17 000	110 000
Dividends	630 000	595 000	0	0
Other Current Debt	574 000	535 000	440 000	490 000
Total Current Debt	1 747 000	1 467 000	620 000	1 208 000
Total Equity and Debt	2 950 000	2 670 000	1 617 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,37 %	66,58 %	44,33 %	144,42 %
Debt-to-Equity Ratio	0	0	0	1,02
Operating Profit Margin	2,96 %	4,54 %	3,51 %	4,34 %
Current Ratio	1,46	1,47	1,58	1,29
Quick Ratio	1,47	1,48	1,62	1,3
Equity Ratio	0,41	0,45	0,62	0,24
Gross Profit Margin	15,31 %	16,3 %	18,37 %	14,92 %