HBJ HOLDING AS

3514 HØNEFOSS

Finances

Return on Equity

15,05 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 039 000	1 290 000	2 389 000	−856 000
Total Assets	29 578 000	29 124 000	31 077 000	30 367 000
Total Equity	26 843 000	26 104 000	29 014 000	29 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	68 000	55 000	492 000
Operating Profit	−73 000	−68 000	−55 000	−492 000
Financial Income	4 188 000	1 355 000	2 506 000	20 737 000
Financial Costs	0	1 000	7 000	21 022 000
Financial Balance	4 188 000	1 354 000	2 499 000	−285 000
Earnings Before Tax	4 115 000	1 286 000	2 444 000	−777 000
Tax	76 000	−4 000	54 000	78 000
Net Income	4 039 000	1 290 000	2 389 000	−856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 496 000	15 685 000	22 337 000	25 423 000
Total Current Assets	17 082 000	13 439 000	8 739 000	4 943 000
Total Assets	29 578 000	29 124 000	31 077 000	30 367 000
Total Retained Equity	26 353 000	25 614 000	28 524 000	28 735 000
Total Equity	26 843 000	26 104 000	29 014 000	29 225 000
Total Long-Term Debt	18 000	7 000	14 000	0
Total Current Debt	2 718 000	3 013 000	2 049 000	1 142 000
Total Equity and Debt	29 578 000	29 124 000	31 077 000	30 367 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	68 000	55 000	492 000
Operating Profit	−73 000	−68 000	−55 000	−492 000
Financial Income	4 188 000	1 355 000	2 506 000	20 737 000
Financial Costs	0	1 000	7 000	21 022 000
Financial Balance	4 188 000	1 354 000	2 499 000	−285 000
Dividends	3 300 000	4 200 000	2 000 000	0
Net Income	4 039 000	1 290 000	2 389 000	−856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	12 496 000	15 685 000	22 337 000	25 422 000
Total Fixed Assets	12 496 000	15 685 000	22 337 000	25 423 000
Stock	0	0	0	0
Total Investments	1 129 000	875 000	1 144 000	0
Cash, Bank	13 083 000	5 594 000	5 340 000	4 943 000
Total Current Assets	17 082 000	13 439 000	8 739 000	4 943 000
Total Assets	29 578 000	29 124 000	31 077 000	30 367 000
Total Equity	26 843 000	26 104 000	29 014 000	29 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	7 000	14 000	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	4 200 000	2 000 000	0
Other Current Debt	652 000	11 000	10 000	1 057 000
Total Current Debt	2 718 000	3 013 000	2 049 000	1 142 000
Total Equity and Debt	29 578 000	29 124 000	31 077 000	30 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	4,94 %	8,23 %	−2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,28	4,46	4,27	4,33
Quick Ratio	6,28	4,46	4,27	4,33
Equity Ratio	0,91	0,9	0,93	0,96
Gross Profit Margin	-	-	-	-