HBV BETONG AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

57,48 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 022 000	30 959 000	38 392 000	35 377 000
Net Income	4 088 000	1 936 000	5 533 000	2 264 000
Total Assets	20 871 000	17 923 000	19 041 000	14 064 000
Total Equity	7 112 000	6 024 000	6 142 000	5 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 022 000	30 959 000	38 392 000	35 377 000
Expenditure	36 784 000	28 473 000	31 969 000	32 475 000
Operating Profit	5 237 000	2 485 000	6 422 000	2 902 000
Financial Income	25 000	0	535 000	7 000
Financial Costs	15 000	4 000	2 000	4 000
Financial Balance	10 000	−4 000	533 000	3 000
Earnings Before Tax	5 247 000	2 482 000	6 955 000	2 905 000
Tax	1 159 000	546 000	1 422 000	641 000
Net Income	4 088 000	1 936 000	5 533 000	2 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	1 497 000	1 079 000	1 184 000
Total Current Assets	19 681 000	16 427 000	17 961 000	12 880 000
Total Assets	20 871 000	17 923 000	19 041 000	14 064 000
Total Retained Equity	7 012 000	5 924 000	6 042 000	4 941 000
Total Equity	7 112 000	6 024 000	6 142 000	5 041 000
Total Long-Term Debt	1 353 000	316 000	1 757 000	1 020 000
Total Current Debt	12 406 000	11 584 000	11 142 000	8 004 000
Total Equity and Debt	20 871 000	17 923 000	19 041 000	14 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 785 000	30 892 000	38 192 000	35 283 000
Other Income	236 000	67 000	200 000	94 000
Revenue	42 022 000	30 959 000	38 392 000	35 377 000
Cost of Goods Sold	20 715 000	13 347 000	17 927 000	19 516 000
Salary Costs	10 492 000	10 741 000	10 139 000	9 253 000
Depreciation	520 000	577 000	561 000	580 000
Impairment	0	0	0	0
Expenditure	36 784 000	28 473 000	31 969 000	32 475 000
Operating Profit	5 237 000	2 485 000	6 422 000	2 902 000
Financial Income	25 000	0	535 000	7 000
Financial Costs	15 000	4 000	2 000	4 000
Financial Balance	10 000	−4 000	533 000	3 000
Dividends	0	0	0	0
Net Income	4 088 000	1 936 000	5 533 000	2 264 000

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	1 157 000	1 497 000	1 079 000	1 134 000
Total Tangible Assets	1 157 000	1 497 000	1 079 000	1 134 000
Total Fiancial Fixed Assets	33 000	0	0	50 000
Total Fixed Assets	1 190 000	1 497 000	1 079 000	1 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 256 000	6 274 000	4 633 000	6 661 000
Total Current Assets	19 681 000	16 427 000	17 961 000	12 880 000
Total Assets	20 871 000	17 923 000	19 041 000	14 064 000
Total Equity	7 112 000	6 024 000	6 142 000	5 041 000
Short-Term Group Debt	4 117 000	4 186 000	5 117 000	3 200 000
Total Long-Term Debt	1 353 000	316 000	1 757 000	1 020 000
Creditors	3 573 000	1 887 000	1 644 000	1 948 000
Unpaid Taxes	3 045 000	2 146 000	2 903 000	1 487 000
Dividends	0	0	0	0
Other Current Debt	1 549 000	1 393 000	1 478 000	1 360 000
Total Current Debt	12 406 000	11 584 000	11 142 000	8 004 000
Total Equity and Debt	20 871 000	17 923 000	19 041 000	14 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,48 %	32,14 %	90,08 %	44,91 %
Debt-to-Equity Ratio	0,19	0,05	0,29	0,2
Operating Profit Margin	12,46 %	8,03 %	16,73 %	8,2 %
Current Ratio	1,59	1,42	1,61	1,61
Quick Ratio	1,59	1,42	1,61	1,61
Equity Ratio	0,34	0,34	0,32	0,36
Gross Profit Margin	50,7 %	56,89 %	53,31 %	44,83 %