HB PRODUKTER AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 045 000	17 472 000	15 564 000	13 876 000
Net Income	315 000	984 000	1 098 000	322 000
Total Assets	4 721 000	4 963 000	4 944 000	3 655 000
Total Equity	1 698 000	1 682 000	1 314 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 045 000	17 472 000	15 564 000	13 876 000
Expenditure	15 529 000	16 347 000	14 299 000	13 462 000
Operating Profit	516 000	1 124 000	1 265 000	413 000
Financial Income	28 000	218 000	93 000	61 000
Financial Costs	139 000	163 000	139 000	153 000
Financial Balance	−111 000	55 000	−46 000	−92 000
Earnings Before Tax	405 000	1 179 000	1 219 000	322 000
Tax	90 000	195 000	121 000	0
Net Income	315 000	984 000	1 098 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	75 000	52 000	69 000
Total Current Assets	4 407 000	4 888 000	4 891 000	3 586 000
Total Assets	4 721 000	4 963 000	4 944 000	3 655 000
Total Retained Equity	498 000	482 000	114 000	−715 000
Total Equity	1 698 000	1 682 000	1 314 000	485 000
Total Long-Term Debt	102 000	0	0	19 000
Total Current Debt	2 921 000	3 281 000	3 630 000	3 151 000
Total Equity and Debt	4 721 000	4 963 000	4 944 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 045 000	17 472 000	15 545 000	13 876 000
Other Income	0	0	19 000	0
Revenue	16 045 000	17 472 000	15 564 000	13 876 000
Cost of Goods Sold	9 416 000	10 745 000	9 576 000	8 043 000
Salary Costs	3 678 000	3 665 000	2 843 000	3 148 000
Depreciation	71 000	41 000	30 000	88 000
Impairment	0	0	0	0
Expenditure	15 529 000	16 347 000	14 299 000	13 462 000
Operating Profit	516 000	1 124 000	1 265 000	413 000
Financial Income	28 000	218 000	93 000	61 000
Financial Costs	139 000	163 000	139 000	153 000
Financial Balance	−111 000	55 000	−46 000	−92 000
Dividends	300 000	615 000	90 000	0
Net Income	315 000	984 000	1 098 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	42 000	52 000	69 000
Total Tangible Assets	290 000	42 000	52 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	75 000	52 000	69 000
Stock	2 974 000	2 781 000	2 927 000	2 040 000
Total Investments	0	0	0	0
Cash, Bank	136 000	578 000	120 000	34 000
Total Current Assets	4 407 000	4 888 000	4 891 000	3 586 000
Total Assets	4 721 000	4 963 000	4 944 000	3 655 000
Total Equity	1 698 000	1 682 000	1 314 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	0	0	19 000
Creditors	1 152 000	1 435 000	2 007 000	1 741 000
Unpaid Taxes	688 000	671 000	676 000	530 000
Dividends	300 000	615 000	90 000	0
Other Current Debt	705 000	947 000	605 000	384 000
Total Current Debt	2 921 000	3 281 000	3 630 000	3 151 000
Total Equity and Debt	4 721 000	4 963 000	4 944 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	58,5 %	83,56 %	66,39 %
Debt-to-Equity Ratio	0,06	0	0	0,04
Operating Profit Margin	3,22 %	6,43 %	8,13 %	2,98 %
Current Ratio	1,51	1,49	1,35	1,14
Quick Ratio	−83,15	9,78	6,96	3,23
Equity Ratio	0,36	0,34	0,27	0,13
Gross Profit Margin	41,32 %	38,5 %	38,47 %	42,04 %