HBP INVEST AS

3186 HORTEN

Finances

Return on Equity

19,7 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 348 000	2 251 000	2 827 000	846 000
Total Assets	15 881 000	16 679 000	14 352 000	11 497 000
Total Equity	11 918 000	13 570 000	14 320 000	11 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	130 000	111 000	78 000
Operating Profit	−118 000	−130 000	−111 000	−78 000
Financial Income	2 296 000	2 259 000	2 921 000	739 000
Financial Costs	−201 000	−212 000	−42 000	−189 000
Financial Balance	2 497 000	2 471 000	2 963 000	928 000
Earnings Before Tax	2 380 000	2 342 000	2 852 000	850 000
Tax	31 000	91 000	25 000	4 000
Net Income	2 348 000	2 251 000	2 827 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 027 000	2 027 000	2 027 000	2 027 000
Total Current Assets	10 855 000	14 652 000	12 325 000	9 470 000
Total Assets	15 881 000	16 679 000	14 352 000	11 497 000
Total Retained Equity	11 178 000	12 830 000	13 580 000	10 753 000
Total Equity	11 918 000	13 570 000	14 320 000	11 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 963 000	3 108 000	32 000	4 000
Total Equity and Debt	15 881 000	16 679 000	14 352 000	11 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	118 000	130 000	111 000	78 000
Operating Profit	−118 000	−130 000	−111 000	−78 000
Financial Income	2 296 000	2 259 000	2 921 000	739 000
Financial Costs	−201 000	−212 000	−42 000	−189 000
Financial Balance	2 497 000	2 471 000	2 963 000	928 000
Dividends	2 000 000	1 000 000	0	0
Net Income	2 348 000	2 251 000	2 827 000	846 000

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	5 027 000	2 027 000	2 027 000	2 027 000
Total Fixed Assets	5 027 000	2 027 000	2 027 000	2 027 000
Stock	0	0	0	0
Total Investments	8 268 000	11 124 000	8 960 000	9 056 000
Cash, Bank	2 412 000	3 464 000	3 310 000	407 000
Total Current Assets	10 855 000	14 652 000	12 325 000	9 470 000
Total Assets	15 881 000	16 679 000	14 352 000	11 497 000
Total Equity	11 918 000	13 570 000	14 320 000	11 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	18 000	17 000	8 000	0
Total Current Debt	3 963 000	3 108 000	32 000	4 000
Total Equity and Debt	15 881 000	16 679 000	14 352 000	11 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	16,59 %	19,74 %	7,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	4,71	385,16	2 367,5
Quick Ratio	2,74	4,71	385,16	2 367,5
Equity Ratio	0,75	0,81	1	1
Gross Profit Margin	-	-	-	-