HBØ HOLDING AS

1394 NESBRU

Finances

Return on Equity

4,48 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	150 000
Net Income	96 000	5 217 000	616 000	14 000
Total Assets	6 008 000	7 492 000	3 628 000	1 873 000
Total Equity	2 144 000	7 448 000	2 371 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	150 000
Expenditure	415 000	208 000	108 000	132 000
Operating Profit	−416 000	−208 000	42 000	18 000
Financial Income	512 000	5 425 000	583 000	0
Financial Costs	1 000	0	0	0
Financial Balance	511 000	5 425 000	583 000	0
Earnings Before Tax	96 000	5 217 000	625 000	18 000
Tax	0	0	9 000	4 000
Net Income	96 000	5 217 000	616 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	478 000	335 000	318 000
Total Current Assets	5 367 000	7 014 000	3 293 000	1 555 000
Total Assets	6 008 000	7 492 000	3 628 000	1 873 000
Total Retained Equity	2 094 000	7 398 000	2 321 000	1 705 000
Total Equity	2 144 000	7 448 000	2 371 000	1 755 000
Total Long-Term Debt	34 000	34 000	34 000	34 000
Total Current Debt	3 830 000	10 000	1 223 000	85 000
Total Equity and Debt	6 008 000	7 492 000	3 628 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	150 000	150 000
Other Income	0	0	0	0
Revenue	0	0	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	208 000	108 000	132 000
Operating Profit	−416 000	−208 000	42 000	18 000
Financial Income	512 000	5 425 000	583 000	0
Financial Costs	1 000	0	0	0
Financial Balance	511 000	5 425 000	583 000	0
Dividends	5 400 000	0	0	0
Net Income	96 000	5 217 000	616 000	14 000

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	309 000	0	0	0
Total Tangible Assets	309 000	0	0	0
Total Fiancial Fixed Assets	332 000	478 000	335 000	318 000
Total Fixed Assets	641 000	478 000	335 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 222 000	6 487 000	1 280 000	1 173 000
Total Current Assets	5 367 000	7 014 000	3 293 000	1 555 000
Total Assets	6 008 000	7 492 000	3 628 000	1 873 000
Total Equity	2 144 000	7 448 000	2 371 000	1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	34 000	34 000	34 000
Creditors	58 000	10 000	0	0
Unpaid Taxes	−48 000	−1 000	50 000	13 000
Dividends	5 400 000	0	0	0
Other Current Debt	3 693 000	1 000	1 174 000	69 000
Total Current Debt	3 830 000	10 000	1 223 000	85 000
Total Equity and Debt	6 008 000	7 492 000	3 628 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	70,05 %	25,98 %	0,8 %
Debt-to-Equity Ratio	0,02	0	0,01	0,02
Operating Profit Margin	-	-	28 %	12 %
Current Ratio	1,4	701,4	2,69	18,29
Quick Ratio	1,4	701,4	2,69	18,29
Equity Ratio	0,36	0,99	0,65	0,94
Gross Profit Margin	-	-	100 %	100 %