HFK BUSSANLEGG MANNSVERK AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

130,53 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 084 000	15 535 000	11 802 000	11 326 000
Net Income	13 129 000	9 901 000	4 563 000	10 128 000
Total Assets	26 499 000	28 393 000	28 306 000	32 544 000
Total Equity	10 058 000	12 929 000	17 027 000	22 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 084 000	15 535 000	11 802 000	11 326 000
Expenditure	3 529 000	5 861 000	7 425 000	1 485 000
Operating Profit	12 556 000	9 674 000	4 378 000	9 841 000
Financial Income	573 000	227 000	188 000	287 000
Financial Costs	0	0	3 000	0
Financial Balance	573 000	227 000	185 000	287 000
Earnings Before Tax	13 129 000	9 901 000	4 563 000	10 128 000
Tax	0	0	0	0
Net Income	13 129 000	9 901 000	4 563 000	10 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 273 000	6 341 000	7 410 000	8 479 000
Total Current Assets	21 226 000	22 052 000	20 896 000	24 064 000
Total Assets	26 499 000	28 393 000	28 306 000	32 544 000
Total Retained Equity	4 423 000	7 294 000	11 393 000	16 830 000
Total Equity	10 058 000	12 929 000	17 027 000	22 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 441 000	15 465 000	11 279 000	10 079 000
Total Equity and Debt	26 499 000	28 393 000	28 306 000	32 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 084 000	15 535 000	11 802 000	11 326 000
Revenue	16 084 000	15 535 000	11 802 000	11 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 069 000	1 069 000	1 069 000	1 069 000
Impairment	0	0	0	0
Expenditure	3 529 000	5 861 000	7 425 000	1 485 000
Operating Profit	12 556 000	9 674 000	4 378 000	9 841 000
Financial Income	573 000	227 000	188 000	287 000
Financial Costs	0	0	3 000	0
Financial Balance	573 000	227 000	185 000	287 000
Dividends	0	0	0	0
Net Income	13 129 000	9 901 000	4 563 000	10 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 273 000	6 341 000	7 410 000	8 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 273 000	6 341 000	7 410 000	8 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 273 000	6 341 000	7 410 000	8 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 135 000	21 639 000	20 863 000	24 013 000
Total Current Assets	21 226 000	22 052 000	20 896 000	24 064 000
Total Assets	26 499 000	28 393 000	28 306 000	32 544 000
Total Equity	10 058 000	12 929 000	17 027 000	22 465 000
Short-Term Group Debt	16 000 000	14 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	441 000	1 465 000	1 279 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000 000	10 000 000
Total Current Debt	16 441 000	15 465 000	11 279 000	10 079 000
Total Equity and Debt	26 499 000	28 393 000	28 306 000	32 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,53 %	76,58 %	26,8 %	45,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,07 %	62,27 %	37,1 %	86,89 %
Current Ratio	1,29	1,43	1,85	2,39
Quick Ratio	1,29	1,43	1,85	2,39
Equity Ratio	0,38	0,46	0,6	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %