HBT EIENDOM AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

49 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 345 000	1 027 000	956 000
Net Income	489 000	334 000	−8 000	306 000
Total Assets	4 715 000	4 528 000	3 776 000	4 417 000
Total Equity	998 000	1 034 000	1 005 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 345 000	1 027 000	956 000
Expenditure	1 046 000	794 000	913 000	418 000
Operating Profit	763 000	551 000	115 000	538 000
Financial Income	5 000	0	0	0
Financial Costs	141 000	123 000	125 000	146 000
Financial Balance	−136 000	−123 000	−125 000	−146 000
Earnings Before Tax	627 000	428 000	−10 000	393 000
Tax	138 000	94 000	−2 000	86 000
Net Income	489 000	334 000	−8 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 025 000	3 248 000	2 951 000	3 088 000
Total Current Assets	1 690 000	1 280 000	826 000	1 329 000
Total Assets	4 715 000	4 528 000	3 776 000	4 417 000
Total Retained Equity	−2 000	34 000	5 000	13 000
Total Equity	998 000	1 034 000	1 005 000	1 013 000
Total Long-Term Debt	2 587 000	2 884 000	2 489 000	2 786 000
Total Current Debt	1 130 000	610 000	282 000	618 000
Total Equity and Debt	4 715 000	4 528 000	3 776 000	4 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 345 000	813 000	879 000
Other Income	0	0	215 000	77 000
Revenue	1 809 000	1 345 000	1 027 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	181 000	140 000	129 000
Impairment	0	0	0	0
Expenditure	1 046 000	794 000	913 000	418 000
Operating Profit	763 000	551 000	115 000	538 000
Financial Income	5 000	0	0	0
Financial Costs	141 000	123 000	125 000	146 000
Financial Balance	−136 000	−123 000	−125 000	−146 000
Dividends	0	0	0	0
Net Income	489 000	334 000	−8 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	173 000	181 000	179 000
Real Eastate	2 472 000	2 594 000	2 716 000	2 842 000
Machinery and Plant Facilities	369 000	481 000	0	0
Fixtures	0	0	53 000	67 000
Total Tangible Assets	2 841 000	3 074 000	2 769 000	2 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 025 000	3 248 000	2 951 000	3 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	225 000	398 000	309 000
Total Current Assets	1 690 000	1 280 000	826 000	1 329 000
Total Assets	4 715 000	4 528 000	3 776 000	4 417 000
Total Equity	998 000	1 034 000	1 005 000	1 013 000
Short-Term Group Debt	674 000	391 000	0	376 000
Total Long-Term Debt	2 587 000	2 884 000	2 489 000	2 786 000
Creditors	184 000	69 000	6 000	0
Unpaid Taxes	121 000	0	58 000	24 000
Dividends	0	0	0	0
Other Current Debt	151 000	150 000	218 000	218 000
Total Current Debt	1 130 000	610 000	282 000	618 000
Total Equity and Debt	4 715 000	4 528 000	3 776 000	4 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49 %	32,3 %	−0,8 %	30,21 %
Debt-to-Equity Ratio	2,59	2,79	2,48	2,75
Operating Profit Margin	42,18 %	40,97 %	11,2 %	56,28 %
Current Ratio	1,5	2,1	2,93	2,15
Quick Ratio	1,5	2,1	2,93	2,15
Equity Ratio	0,21	0,23	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %