HBH AS

0773 OSLO

Finances

Return on Equity

8,56 %

Current Ratio

41,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 002 000	41 951 000	4 863 000	59 832 000
Net Income	16 632 000	40 064 000	3 963 000	58 430 000
Total Assets	198 517 000	204 258 000	203 475 000	198 871 000
Total Equity	194 361 000	177 619 000	197 493 000	154 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 002 000	41 951 000	4 863 000	59 832 000
Expenditure	577 000	1 185 000	1 055 000	564 000
Operating Profit	17 425 000	40 767 000	3 808 000	59 269 000
Financial Income	67 000	687 000	1 209 000	258 000
Financial Costs	148 000	35 000	378 000	686 000
Financial Balance	−81 000	652 000	831 000	−428 000
Earnings Before Tax	17 344 000	41 419 000	4 639 000	58 841 000
Tax	712 000	1 355 000	677 000	411 000
Net Income	16 632 000	40 064 000	3 963 000	58 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 780 000	25 780 000	33 310 000	29 980 000
Total Current Assets	172 736 000	178 477 000	170 165 000	168 890 000
Total Assets	198 517 000	204 258 000	203 475 000	198 871 000
Total Retained Equity	185 250 000	168 618 000	132 804 000	128 842 000
Total Equity	194 361 000	177 619 000	197 493 000	154 530 000
Total Long-Term Debt	0	0	0	43 685 000
Total Current Debt	4 155 000	26 638 000	5 983 000	656 000
Total Equity and Debt	198 517 000	204 258 000	203 475 000	198 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 002 000	41 951 000	4 863 000	59 832 000
Revenue	18 002 000	41 951 000	4 863 000	59 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	577 000	1 185 000	1 055 000	564 000
Operating Profit	17 425 000	40 767 000	3 808 000	59 269 000
Financial Income	67 000	687 000	1 209 000	258 000
Financial Costs	148 000	35 000	378 000	686 000
Financial Balance	−81 000	652 000	831 000	−428 000
Dividends	0	60 000 000	5 000 000	0
Net Income	16 632 000	40 064 000	3 963 000	58 430 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 780 000	25 780 000	33 310 000	29 980 000
Total Fixed Assets	25 780 000	25 780 000	33 310 000	29 980 000
Stock	0	0	0	0
Total Investments	169 917 000	142 166 000	154 628 000	168 113 000
Cash, Bank	2 235 000	32 795 000	10 137 000	590 000
Total Current Assets	172 736 000	178 477 000	170 165 000	168 890 000
Total Assets	198 517 000	204 258 000	203 475 000	198 871 000
Total Equity	194 361 000	177 619 000	197 493 000	154 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	43 685 000
Creditors	22 000	9 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	60 000 000	5 000 000	0
Other Current Debt	3 422 000	275 000	306 000	239 000
Total Current Debt	4 155 000	26 638 000	5 983 000	656 000
Total Equity and Debt	198 517 000	204 258 000	203 475 000	198 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	22,56 %	2,01 %	37,81 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	96,79 %	97,18 %	78,31 %	99,06 %
Current Ratio	41,57	6,7	28,44	257,45
Quick Ratio	41,57	6,7	28,44	257,45
Equity Ratio	0,98	0,87	0,97	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %