HBB STAVANGER AS

4610 KRISTIANSAND S

Finances

Return on Equity

−10,92 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 501 000	13 708 000	14 825 000	35 328 000
Net Income	−1 284 000	304 000	−862 000	−1 312 000
Total Assets	18 800 000	18 610 000	16 193 000	34 940 000
Total Equity	11 753 000	13 036 000	12 732 000	13 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 501 000	13 708 000	14 825 000	35 328 000
Expenditure	26 407 000	13 428 000	15 857 000	36 211 000
Operating Profit	−1 906 000	279 000	−1 030 000	−881 000
Financial Income	332 000	121 000	143 000	1 000
Financial Costs	42 000	10 000	218 000	802 000
Financial Balance	290 000	111 000	−75 000	−801 000
Earnings Before Tax	−1 616 000	390 000	−1 105 000	−1 682 000
Tax	−332 000	86 000	−243 000	−370 000
Net Income	−1 284 000	304 000	−862 000	−1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 275 000	16 175 000	13 736 000	13 142 000
Total Current Assets	2 525 000	2 435 000	2 456 000	21 797 000
Total Assets	18 800 000	18 610 000	16 193 000	34 940 000
Total Retained Equity	−16 572 000	−15 288 000	−15 592 000	−14 730 000
Total Equity	11 753 000	13 036 000	12 732 000	13 594 000
Total Long-Term Debt	0	0	0	14 371 000
Total Current Debt	7 047 000	5 574 000	3 460 000	6 975 000
Total Equity and Debt	18 800 000	18 610 000	16 193 000	34 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 590 000	9 304 000	8 413 000	32 579 000
Other Income	5 911 000	4 404 000	6 412 000	2 750 000
Revenue	24 501 000	13 708 000	14 825 000	35 328 000
Cost of Goods Sold	3 788 000	2 148 000	1 719 000	8 585 000
Salary Costs	3 309 000	1 685 000	2 126 000	10 348 000
Depreciation	1 291 000	1 378 000	1 652 000	1 360 000
Impairment	0	0	0	0
Expenditure	26 407 000	13 428 000	15 857 000	36 211 000
Operating Profit	−1 906 000	279 000	−1 030 000	−881 000
Financial Income	332 000	121 000	143 000	1 000
Financial Costs	42 000	10 000	218 000	802 000
Financial Balance	290 000	111 000	−75 000	−801 000
Dividends	0	0	0	0
Net Income	−1 284 000	304 000	−862 000	−1 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 641 000	1 309 000	1 395 000	1 152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 938 000	11 317 000	11 634 000	11 991 000
Total Tangible Assets	10 938 000	11 317 000	11 634 000	11 991 000
Total Fiancial Fixed Assets	3 695 000	3 549 000	708 000	0
Total Fixed Assets	16 275 000	16 175 000	13 736 000	13 142 000
Stock	478 000	476 000	331 000	564 000
Total Investments	0	0	0	0
Cash, Bank	798 000	300 000	486 000	723 000
Total Current Assets	2 525 000	2 435 000	2 456 000	21 797 000
Total Assets	18 800 000	18 610 000	16 193 000	34 940 000
Total Equity	11 753 000	13 036 000	12 732 000	13 594 000
Short-Term Group Debt	836 000	1 436 000	1 120 000	3 508 000
Total Long-Term Debt	0	0	0	14 371 000
Creditors	527 000	1 701 000	189 000	543 000
Unpaid Taxes	182 000	546 000	226 000	1 298 000
Dividends	0	0	0	0
Other Current Debt	5 503 000	1 891 000	1 925 000	1 626 000
Total Current Debt	7 047 000	5 574 000	3 460 000	6 975 000
Total Equity and Debt	18 800 000	18 610 000	16 193 000	34 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,92 %	2,33 %	−6,77 %	−9,65 %
Debt-to-Equity Ratio	0	0	0	1,06
Operating Profit Margin	−7,78 %	2,04 %	−6,95 %	−2,49 %
Current Ratio	0,36	0,44	0,71	3,13
Quick Ratio	0,38	0,48	0,78	3,4
Equity Ratio	0,63	0,7	0,79	0,39
Gross Profit Margin	84,54 %	84,33 %	88,4 %	75,7 %