HB SAMVEKST AS

4072 RANDABERG

Finances

Return on Equity

32,78 %

Current Ratio

367,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	59 000	126 000	197 000
Net Income	3 823 000	5 988 000	−648 000	−1 239 000
Total Assets	11 671 000	16 992 000	10 276 000	6 938 000
Total Equity	11 661 000	7 838 000	6 250 000	6 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	59 000	126 000	197 000
Expenditure	97 000	262 000	279 000	1 402 000
Operating Profit	−61 000	−203 000	−153 000	−1 206 000
Financial Income	4 423 000	6 273 000	22 000	21 000
Financial Costs	539 000	82 000	518 000	55 000
Financial Balance	3 884 000	6 191 000	−496 000	−34 000
Earnings Before Tax	3 823 000	5 988 000	−648 000	−1 239 000
Tax	0	0	0	0
Net Income	3 823 000	5 988 000	−648 000	−1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 999 000	7 978 000	9 686 000	5 382 000
Total Current Assets	3 672 000	9 015 000	589 000	1 556 000
Total Assets	11 671 000	16 992 000	10 276 000	6 938 000
Total Retained Equity	11 301 000	7 478 000	5 890 000	6 538 000
Total Equity	11 661 000	7 838 000	6 250 000	6 898 000
Total Long-Term Debt	0	2 000 000	4 000 000	0
Total Current Debt	10 000	7 154 000	26 000	40 000
Total Equity and Debt	11 671 000	16 992 000	10 276 000	6 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	59 000	27 000	106 000
Other Income	0	0	99 000	91 000
Revenue	36 000	59 000	126 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	20 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	262 000	279 000	1 402 000
Operating Profit	−61 000	−203 000	−153 000	−1 206 000
Financial Income	4 423 000	6 273 000	22 000	21 000
Financial Costs	539 000	82 000	518 000	55 000
Financial Balance	3 884 000	6 191 000	−496 000	−34 000
Dividends	0	0	0	0
Net Income	3 823 000	5 988 000	−648 000	−1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 965 000	4 658 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 965 000	4 658 000	0
Total Fiancial Fixed Assets	7 999 000	3 012 000	5 028 000	5 382 000
Total Fixed Assets	7 999 000	7 978 000	9 686 000	5 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 537 000	3 921 000	409 000	590 000
Total Current Assets	3 672 000	9 015 000	589 000	1 556 000
Total Assets	11 671 000	16 992 000	10 276 000	6 938 000
Total Equity	11 661 000	7 838 000	6 250 000	6 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000 000	4 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	18 000	26 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	7 136 000	0	19 000
Total Current Debt	10 000	7 154 000	26 000	40 000
Total Equity and Debt	11 671 000	16 992 000	10 276 000	6 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,78 %	76,4 %	−10,37 %	−17,96 %
Debt-to-Equity Ratio	0	0,26	0,64	0
Operating Profit Margin	−169,44 %	−344,07 %	−121,43 %	−612,18 %
Current Ratio	367,2	1,26	22,65	38,9
Quick Ratio	367,2	1,26	22,65	38,9
Equity Ratio	1	0,46	0,61	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %