HFK BUSSANLEGG KNARVIK AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

16,73 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 528 000	5 340 000	5 250 000	5 156 000
Net Income	3 055 000	2 710 000	2 446 000	2 824 000
Total Assets	22 464 000	22 569 000	25 232 000	24 886 000
Total Equity	18 260 000	19 205 000	19 494 000	22 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 528 000	5 340 000	5 250 000	5 156 000
Expenditure	2 700 000	2 709 000	2 895 000	2 438 000
Operating Profit	2 828 000	2 631 000	2 355 000	2 718 000
Financial Income	227 000	80 000	92 000	106 000
Financial Costs	0	0	0	0
Financial Balance	227 000	80 000	92 000	106 000
Earnings Before Tax	3 055 000	2 710 000	2 446 000	2 824 000
Tax	0	0	0	0
Net Income	3 055 000	2 710 000	2 446 000	2 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 332 000	15 028 000	16 724 000	18 420 000
Total Current Assets	9 132 000	7 541 000	8 508 000	6 466 000
Total Assets	22 464 000	22 569 000	25 232 000	24 886 000
Total Retained Equity	5 184 000	6 129 000	6 419 000	8 972 000
Total Equity	18 260 000	19 205 000	19 494 000	22 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 204 000	3 364 000	5 737 000	2 838 000
Total Equity and Debt	22 464 000	22 569 000	25 232 000	24 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 528 000	5 340 000	5 250 000	5 156 000
Revenue	5 528 000	5 340 000	5 250 000	5 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 696 000	1 696 000	1 696 000	1 584 000
Impairment	0	0	0	0
Expenditure	2 700 000	2 709 000	2 895 000	2 438 000
Operating Profit	2 828 000	2 631 000	2 355 000	2 718 000
Financial Income	227 000	80 000	92 000	106 000
Financial Costs	0	0	0	0
Financial Balance	227 000	80 000	92 000	106 000
Dividends	0	0	0	0
Net Income	3 055 000	2 710 000	2 446 000	2 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 778 000	11 534 000	13 230 000	14 927 000
Machinery and Plant Facilities	553 000	3 494 000	3 494 000	3 494 000
Fixtures	0	0	0	0
Total Tangible Assets	13 332 000	15 028 000	16 724 000	18 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 332 000	15 028 000	16 724 000	18 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 114 000	7 475 000	8 364 000	6 035 000
Total Current Assets	9 132 000	7 541 000	8 508 000	6 466 000
Total Assets	22 464 000	22 569 000	25 232 000	24 886 000
Total Equity	18 260 000	19 205 000	19 494 000	22 048 000
Short-Term Group Debt	4 000 000	3 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	364 000	737 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000 000	2 800 000
Total Current Debt	4 204 000	3 364 000	5 737 000	2 838 000
Total Equity and Debt	22 464 000	22 569 000	25 232 000	24 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	14,11 %	12,55 %	12,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,16 %	49,27 %	44,86 %	52,72 %
Current Ratio	2,17	2,24	1,48	2,28
Quick Ratio	2,17	2,24	1,48	2,28
Equity Ratio	0,81	0,85	0,77	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %