HBS PROSJEKT AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

8,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	62 000	82 000	38 000
Net Income	14 000	31 000	−19 000	3 000
Total Assets	347 000	332 000	291 000	288 000
Total Equity	308 000	294 000	263 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	62 000	82 000	38 000
Expenditure	27 000	24 000	106 000	34 000
Operating Profit	20 000	38 000	−24 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	38 000	−24 000	3 000
Tax	6 000	7 000	−5 000	1 000
Net Income	14 000	31 000	−19 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	26 000	10 000
Total Current Assets	334 000	313 000	265 000	278 000
Total Assets	347 000	332 000	291 000	288 000
Total Retained Equity	208 000	194 000	163 000	182 000
Total Equity	308 000	294 000	263 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	38 000	29 000	6 000
Total Equity and Debt	347 000	332 000	291 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	62 000	82 000	38 000
Other Income	0	0	0	0
Revenue	48 000	62 000	82 000	38 000
Cost of Goods Sold	0	1 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	24 000	106 000	34 000
Operating Profit	20 000	38 000	−24 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	31 000	−19 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	18 000	25 000	9 000
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	1 000	1 000	1 000	1 000
Total Fixed Assets	13 000	19 000	26 000	10 000
Stock	0	0	0	0
Total Investments	159 000	99 000	0	0
Cash, Bank	169 000	213 000	189 000	152 000
Total Current Assets	334 000	313 000	265 000	278 000
Total Assets	347 000	332 000	291 000	288 000
Total Equity	308 000	294 000	263 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	2 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	2 000	1 000
Total Current Debt	39 000	38 000	29 000	6 000
Total Equity and Debt	347 000	332 000	291 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	10,54 %	−7,22 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,67 %	61,29 %	−29,27 %	7,89 %
Current Ratio	8,56	8,24	9,14	46,33
Quick Ratio	8,56	8,24	9,14	46,33
Equity Ratio	0,89	0,89	0,9	0,98
Gross Profit Margin	100 %	98,39 %	87,8 %	100 %