HB FINANS AS

5538 HAUGESUND

Finances

Return on Equity

16,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 738 000	0	5 590 000
Net Income	750 000	101 000	1 156 000	−882 000
Total Assets	4 543 000	4 443 000	8 726 000	5 485 000
Total Equity	4 543 000	4 443 000	5 042 000	5 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 738 000	0	5 590 000
Expenditure	31 000	3 661 000	118 000	5 989 000
Operating Profit	−31 000	77 000	−118 000	−399 000
Financial Income	1 070 000	24 000	1 274 000	8 000
Financial Costs	289 000	0	0	491 000
Financial Balance	781 000	24 000	1 274 000	−483 000
Earnings Before Tax	750 000	101 000	1 156 000	−882 000
Tax	0	0	0	0
Net Income	750 000	101 000	1 156 000	−882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 368 000	2 653 000	504 000	1 962 000
Total Current Assets	2 175 000	1 791 000	8 222 000	3 524 000
Total Assets	4 543 000	4 443 000	8 726 000	5 485 000
Total Retained Equity	4 443 000	4 343 000	4 942 000	5 156 000
Total Equity	4 543 000	4 443 000	5 042 000	5 256 000
Total Long-Term Debt	0	0	104 000	124 000
Total Current Debt	0	0	3 580 000	105 000
Total Equity and Debt	4 543 000	4 443 000	8 726 000	5 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 738 000	0	5 590 000
Other Income	0	0	0	0
Revenue	0	3 738 000	0	5 590 000
Cost of Goods Sold	0	3 616 000	32 000	5 795 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	3 661 000	118 000	5 989 000
Operating Profit	−31 000	77 000	−118 000	−399 000
Financial Income	1 070 000	24 000	1 274 000	8 000
Financial Costs	289 000	0	0	491 000
Financial Balance	781 000	24 000	1 274 000	−483 000
Dividends	650 000	700 000	1 370 000	580 000
Net Income	750 000	101 000	1 156 000	−882 000

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	2 368 000	2 653 000	504 000	1 962 000
Total Fixed Assets	2 368 000	2 653 000	504 000	1 962 000
Stock	100 000	72 000	3 545 000	0
Total Investments	0	0	0	0
Cash, Bank	1 925 000	1 629 000	2 979 000	3 523 000
Total Current Assets	2 175 000	1 791 000	8 222 000	3 524 000
Total Assets	4 543 000	4 443 000	8 726 000	5 485 000
Total Equity	4 543 000	4 443 000	5 042 000	5 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	104 000	124 000
Creditors	0	0	3 540 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	650 000	700 000	1 370 000	580 000
Other Current Debt	0	0	40 000	6 000
Total Current Debt	0	0	3 580 000	105 000
Total Equity and Debt	4 543 000	4 443 000	8 726 000	5 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	2,27 %	22,93 %	−16,78 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	-	2,06 %	-	−7,14 %
Current Ratio	-	-	2,3	33,56
Quick Ratio	−21,75	−24,88	234,91	33,56
Equity Ratio	1	1	0,58	0,96
Gross Profit Margin	-	3,26 %	-	−3,67 %