HBS HOLDING AS

2383 BRUMUNDDAL

Finances

Return on Equity

0,11 %

Current Ratio

17,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 719 000	0	0
Net Income	5 000	−35 000	−112 000	−326 000
Total Assets	5 141 000	5 207 000	5 450 000	5 652 000
Total Equity	4 652 000	4 647 000	4 820 000	4 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 719 000	0	0
Expenditure	43 000	2 774 000	153 000	78 000
Operating Profit	−43 000	−55 000	−153 000	−78 000
Financial Income	50 000	10 000	10 000	36 000
Financial Costs	0	0	0	293 000
Financial Balance	50 000	10 000	10 000	−257 000
Earnings Before Tax	7 000	−45 000	−143 000	−336 000
Tax	1 000	−10 000	−32 000	−9 000
Net Income	5 000	−35 000	−112 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	602 000	602 000	1 252 000
Total Current Assets	4 539 000	4 605 000	4 848 000	4 400 000
Total Assets	5 141 000	5 207 000	5 450 000	5 652 000
Total Retained Equity	4 547 000	4 542 000	4 715 000	4 827 000
Total Equity	4 652 000	4 647 000	4 820 000	4 932 000
Total Long-Term Debt	234 000	293 000	342 000	458 000
Total Current Debt	254 000	267 000	288 000	262 000
Total Equity and Debt	5 141 000	5 207 000	5 450 000	5 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 719 000	0	0
Revenue	0	2 719 000	0	0
Cost of Goods Sold	0	2 718 000	111 000	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	2 774 000	153 000	78 000
Operating Profit	−43 000	−55 000	−153 000	−78 000
Financial Income	50 000	10 000	10 000	36 000
Financial Costs	0	0	0	293 000
Financial Balance	50 000	10 000	10 000	−257 000
Dividends	0	0	0	0
Net Income	5 000	−35 000	−112 000	−326 000

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	602 000	602 000	602 000	1 252 000
Total Fixed Assets	602 000	602 000	602 000	1 252 000
Stock	892 000	849 000	3 480 000	2 359 000
Total Investments	0	0	0	0
Cash, Bank	3 647 000	3 756 000	1 364 000	2 037 000
Total Current Assets	4 539 000	4 605 000	4 848 000	4 400 000
Total Assets	5 141 000	5 207 000	5 450 000	5 652 000
Total Equity	4 652 000	4 647 000	4 820 000	4 932 000
Short-Term Group Debt	194 000	267 000	146 000	81 000
Total Long-Term Debt	234 000	293 000	342 000	458 000
Creditors	0	0	1 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	56 000	56 000
Total Current Debt	254 000	267 000	288 000	262 000
Total Equity and Debt	5 141 000	5 207 000	5 450 000	5 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−0,75 %	−2,32 %	−6,61 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,09
Operating Profit Margin	-	−2,02 %	-	-
Current Ratio	17,87	17,25	16,83	16,79
Quick Ratio	−7,11	−7,91	−1,52	−2,1
Equity Ratio	0,9	0,89	0,88	0,87
Gross Profit Margin	-	0,04 %	-	-