HBL HOLDING AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

28,66 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 573 000	1 558 000	261 000
Net Income	630 000	1 061 000	368 000	8 782 000
Total Assets	2 722 000	2 255 000	1 931 000	9 240 000
Total Equity	2 198 000	1 567 000	506 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 573 000	1 558 000	261 000
Expenditure	1 457 000	1 210 000	1 110 000	251 000
Operating Profit	809 000	1 363 000	449 000	10 000
Financial Income	0	3 000	24 000	8 777 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	1 000	24 000	8 777 000
Earnings Before Tax	809 000	1 363 000	472 000	8 787 000
Tax	178 000	302 000	104 000	4 000
Net Income	630 000	1 061 000	368 000	8 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 650 000	0	0
Total Current Assets	1 072 000	605 000	1 931 000	9 240 000
Total Assets	2 722 000	2 255 000	1 931 000	9 240 000
Total Retained Equity	2 096 000	1 466 000	404 000	37 000
Total Equity	2 198 000	1 567 000	506 000	138 000
Total Long-Term Debt	111 000	136 000	170 000	212 000
Total Current Debt	414 000	552 000	1 256 000	8 890 000
Total Equity and Debt	2 722 000	2 255 000	1 931 000	9 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 267 000	2 573 000	1 558 000	261 000
Other Income	0	0	0	0
Revenue	2 267 000	2 573 000	1 558 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 261 000	1 089 000	932 000	183 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 457 000	1 210 000	1 110 000	251 000
Operating Profit	809 000	1 363 000	449 000	10 000
Financial Income	0	3 000	24 000	8 777 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	1 000	24 000	8 777 000
Dividends	0	0	0	8 741 000
Net Income	630 000	1 061 000	368 000	8 782 000

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	1 650 000	1 650 000	0	0
Total Fixed Assets	1 650 000	1 650 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	314 000	1 656 000	7 275 000
Total Current Assets	1 072 000	605 000	1 931 000	9 240 000
Total Assets	2 722 000	2 255 000	1 931 000	9 240 000
Total Equity	2 198 000	1 567 000	506 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	136 000	170 000	212 000
Creditors	6 000	36 000	45 000	15 000
Unpaid Taxes	70 000	63 000	62 000	55 000
Dividends	0	0	0	8 741 000
Other Current Debt	134 000	117 000	1 003 000	19 000
Total Current Debt	414 000	552 000	1 256 000	8 890 000
Total Equity and Debt	2 722 000	2 255 000	1 931 000	9 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	67,71 %	72,73 %	6 363,77 %
Debt-to-Equity Ratio	0,05	0,09	0,34	1,54
Operating Profit Margin	35,69 %	52,97 %	28,82 %	3,83 %
Current Ratio	2,59	1,1	1,54	1,04
Quick Ratio	2,59	1,1	1,54	1,04
Equity Ratio	0,81	0,69	0,26	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %