HBV10 AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,84 %

Current Ratio

5,83

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	847 000	1 153 000	1 347 000
Net Income	−293 000	94 000	112 000	296 000
Total Assets	7 601 000	8 129 000	8 369 000	8 614 000
Total Equity	1 975 000	2 268 000	2 214 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	847 000	1 153 000	1 347 000
Expenditure	928 000	526 000	801 000	756 000
Operating Profit	−33 000	322 000	352 000	591 000
Financial Income	11 000	7 000	16 000	21 000
Financial Costs	273 000	209 000	224 000	232 000
Financial Balance	−262 000	−202 000	−208 000	−211 000
Earnings Before Tax	−295 000	121 000	144 000	379 000
Tax	−2 000	27 000	31 000	83 000
Net Income	−293 000	94 000	112 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 795 000	7 320 000	7 542 000	7 472 000
Total Current Assets	805 000	809 000	827 000	1 141 000
Total Assets	7 601 000	8 129 000	8 369 000	8 614 000
Total Retained Equity	1 715 000	2 008 000	1 954 000	1 849 000
Total Equity	1 975 000	2 268 000	2 214 000	2 109 000
Total Long-Term Debt	5 487 000	5 744 000	6 049 000	6 100 000
Total Current Debt	138 000	117 000	106 000	404 000
Total Equity and Debt	7 601 000	8 129 000	8 369 000	8 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	895 000	847 000	1 153 000	1 347 000
Revenue	895 000	847 000	1 153 000	1 347 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	365 000	361 000	350 000	324 000
Impairment	0	0	0	0
Expenditure	928 000	526 000	801 000	756 000
Operating Profit	−33 000	322 000	352 000	591 000
Financial Income	11 000	7 000	16 000	21 000
Financial Costs	273 000	209 000	224 000	232 000
Financial Balance	−262 000	−202 000	−208 000	−211 000
Dividends	0	24 000	0	0
Net Income	−293 000	94 000	112 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	153 000	130 000	81 000
Real Eastate	6 093 000	6 458 000	6 710 000	6 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 093 000	6 458 000	6 710 000	6 704 000
Total Fiancial Fixed Assets	508 000	709 000	702 000	687 000
Total Fixed Assets	6 795 000	7 320 000	7 542 000	7 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	689 000	491 000	707 000
Total Current Assets	805 000	809 000	827 000	1 141 000
Total Assets	7 601 000	8 129 000	8 369 000	8 614 000
Total Equity	1 975 000	2 268 000	2 214 000	2 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 487 000	5 744 000	6 049 000	6 100 000
Creditors	74 000	43 000	15 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	24 000	0	0
Other Current Debt	25 000	30 000	11 000	96 000
Total Current Debt	138 000	117 000	106 000	404 000
Total Equity and Debt	7 601 000	8 129 000	8 369 000	8 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,84 %	4,14 %	5,06 %	14,04 %
Debt-to-Equity Ratio	2,78	2,53	2,73	2,89
Operating Profit Margin	−3,69 %	38,02 %	30,53 %	43,88 %
Current Ratio	5,83	6,91	7,8	2,82
Quick Ratio	5,83	6,91	7,8	2,82
Equity Ratio	0,26	0,28	0,26	0,24
Gross Profit Margin	100 %	99,29 %	100 %	100 %