HIBAS HOLDING AS

1339 VØYENENGA

Finances

Return on Equity

136,81 %

Current Ratio

1,29

Debt-to-Equity Ratio

−6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 578 000	0	0	0
Net Income	−12 372 000	−48 000	9 278 000	−35 000
Total Assets	75 123 000	18 662 000	23 907 000	24 487 000
Total Equity	−9 043 000	6 908 000	6 956 000	5 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 578 000	0	0	0
Expenditure	96 550 000	91 000	163 000	79 000
Operating Profit	−11 972 000	−91 000	−163 000	−79 000
Financial Income	136 000	3 000	9 744 000	1 776 000
Financial Costs	2 638 000	−40 000	303 000	1 726 000
Financial Balance	−2 502 000	43 000	9 441 000	50 000
Earnings Before Tax	−14 475 000	−48 000	9 278 000	−30 000
Tax	−2 103 000	0	0	5 000
Net Income	−12 372 000	−48 000	9 278 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 146 000	18 125 000	17 806 000	23 731 000
Total Current Assets	26 977 000	537 000	6 101 000	756 000
Total Assets	75 123 000	18 662 000	23 907 000	24 487 000
Total Retained Equity	−9 558 000	6 393 000	6 441 000	5 163 000
Total Equity	−9 043 000	6 908 000	6 956 000	5 678 000
Total Long-Term Debt	63 184 000	11 732 000	16 664 000	18 788 000
Total Current Debt	20 982 000	21 000	288 000	21 000
Total Equity and Debt	75 123 000	18 662 000	23 907 000	24 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 868 000	0	0	0
Other Income	3 710 000	0	0	0
Revenue	84 578 000	0	0	0
Cost of Goods Sold	57 789 000	0	0	0
Salary Costs	16 028 000	0	0	0
Depreciation	4 600 000	0	0	0
Impairment	0	0	0	0
Expenditure	96 550 000	91 000	163 000	79 000
Operating Profit	−11 972 000	−91 000	−163 000	−79 000
Financial Income	136 000	3 000	9 744 000	1 776 000
Financial Costs	2 638 000	−40 000	303 000	1 726 000
Financial Balance	−2 502 000	43 000	9 441 000	50 000
Dividends	0	0	0	0
Net Income	−12 372 000	−48 000	9 278 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 928 000	0	0	0
Real Eastate	14 414 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 094 000	0	0	0
Total Tangible Assets	44 508 000	0	0	0
Total Fiancial Fixed Assets	711 000	18 125 000	17 806 000	23 731 000
Total Fixed Assets	48 146 000	18 125 000	17 806 000	23 731 000
Stock	12 487 000	0	0	0
Total Investments	493 000	476 000	438 000	741 000
Cash, Bank	2 967 000	61 000	5 664 000	15 000
Total Current Assets	26 977 000	537 000	6 101 000	756 000
Total Assets	75 123 000	18 662 000	23 907 000	24 487 000
Total Equity	−9 043 000	6 908 000	6 956 000	5 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 184 000	11 732 000	16 664 000	18 788 000
Creditors	5 158 000	0	72 000	0
Unpaid Taxes	1 766 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 459 000	21 000	216 000	21 000
Total Current Debt	20 982 000	21 000	288 000	21 000
Total Equity and Debt	75 123 000	18 662 000	23 907 000	24 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,81 %	−0,69 %	133,38 %	−0,62 %
Debt-to-Equity Ratio	−6,99	1,7	2,4	3,31
Operating Profit Margin	−14,15 %	-	-	-
Current Ratio	1,29	25,57	21,18	36
Quick Ratio	3,18	25,57	21,18	36
Equity Ratio	−0,12	0,37	0,29	0,23
Gross Profit Margin	31,67 %	-	-	-