HUBRO CONSULT AS

2312 OTTESTAD

Finances

Return on Equity

−0,06 %

Current Ratio

1 472,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	53 000	4 898 000	697 000
Total Assets	4 677 000	5 577 000	5 814 000	1 726 000
Total Equity	4 674 000	5 377 000	5 524 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	−47 000	9 000	5 000
Operating Profit	−3 000	47 000	−9 000	−5 000
Financial Income	0	5 000	4 907 000	702 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	4 907 000	702 000
Earnings Before Tax	−3 000	53 000	4 898 000	697 000
Tax	0	0	0	0
Net Income	−3 000	53 000	4 898 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	263 000	223 000	794 000
Total Current Assets	4 418 000	5 314 000	5 591 000	931 000
Total Assets	4 677 000	5 577 000	5 814 000	1 726 000
Total Retained Equity	4 553 000	5 256 000	5 403 000	905 000
Total Equity	4 674 000	5 377 000	5 524 000	1 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	200 000	290 000	700 000
Total Equity and Debt	4 677 000	5 577 000	5 814 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	−47 000	9 000	5 000
Operating Profit	−3 000	47 000	−9 000	−5 000
Financial Income	0	5 000	4 907 000	702 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	4 907 000	702 000
Dividends	0	200 000	400 000	700 000
Net Income	−3 000	53 000	4 898 000	697 000

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	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	245 000	249 000	209 000	780 000
Total Fixed Assets	259 000	263 000	223 000	794 000
Stock	0	0	0	0
Total Investments	4 375 000	5 125 000	600 000	0
Cash, Bank	43 000	189 000	4 916 000	230 000
Total Current Assets	4 418 000	5 314 000	5 591 000	931 000
Total Assets	4 677 000	5 577 000	5 814 000	1 726 000
Total Equity	4 674 000	5 377 000	5 524 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	400 000	700 000
Other Current Debt	3 000	0	140 000	0
Total Current Debt	3 000	200 000	290 000	700 000
Total Equity and Debt	4 677 000	5 577 000	5 814 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	0,99 %	88,67 %	67,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 472,67	26,57	19,28	1,33
Quick Ratio	1 472,67	26,57	19,28	1,33
Equity Ratio	1	0,96	0,95	0,59
Gross Profit Margin	-	-	-	-