HFK BUSSANLEGG AS

5008 BERGEN

Finances

Return on Equity

17,2 %

Current Ratio

6,96

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 734 000	30 668 000	22 399 000	15 898 000
Total Assets	360 441 000	357 677 000	350 765 000	346 212 000
Total Equity	184 493 000	152 759 000	122 091 000	99 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	94 000	123 000	255 000
Operating Profit	−92 000	−94 000	−123 000	−255 000
Financial Income	38 146 000	35 067 000	28 078 000	23 655 000
Financial Costs	6 320 000	4 305 000	5 556 000	7 502 000
Financial Balance	31 826 000	30 762 000	22 522 000	16 153 000
Earnings Before Tax	31 734 000	30 668 000	22 399 000	15 898 000
Tax	0	0	0	0
Net Income	31 734 000	30 668 000	22 399 000	15 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 275 000	316 275 000	316 275 000	316 275 000
Total Current Assets	44 167 000	41 402 000	34 491 000	29 938 000
Total Assets	360 441 000	357 677 000	350 765 000	346 212 000
Total Retained Equity	184 393 000	152 659 000	121 991 000	99 592 000
Total Equity	184 493 000	152 759 000	122 091 000	99 692 000
Total Long-Term Debt	169 600 000	200 600 000	223 100 000	239 000 000
Total Current Debt	6 349 000	4 318 000	5 574 000	7 520 000
Total Equity and Debt	360 441 000	357 677 000	350 765 000	346 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	94 000	123 000	255 000
Operating Profit	−92 000	−94 000	−123 000	−255 000
Financial Income	38 146 000	35 067 000	28 078 000	23 655 000
Financial Costs	6 320 000	4 305 000	5 556 000	7 502 000
Financial Balance	31 826 000	30 762 000	22 522 000	16 153 000
Dividends	0	0	0	0
Net Income	31 734 000	30 668 000	22 399 000	15 898 000

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	316 275 000	316 275 000	316 275 000	316 275 000
Total Fixed Assets	316 275 000	316 275 000	316 275 000	316 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 161 000	6 400 000	6 488 000	6 435 000
Total Current Assets	44 167 000	41 402 000	34 491 000	29 938 000
Total Assets	360 441 000	357 677 000	350 765 000	346 212 000
Total Equity	184 493 000	152 759 000	122 091 000	99 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 600 000	200 600 000	223 100 000	239 000 000
Creditors	29 000	9 000	14 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 320 000	4 308 000	5 559 000	7 505 000
Total Current Debt	6 349 000	4 318 000	5 574 000	7 520 000
Total Equity and Debt	360 441 000	357 677 000	350 765 000	346 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	20,08 %	18,35 %	15,95 %
Debt-to-Equity Ratio	0,92	1,31	1,83	2,4
Operating Profit Margin	-	-	-	-
Current Ratio	6,96	9,59	6,19	3,98
Quick Ratio	6,96	9,59	6,19	3,98
Equity Ratio	0,51	0,43	0,35	0,29
Gross Profit Margin	-	-	-	-