HYBELTUNET AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	723 000	620 000	695 000
Net Income	14 000	28 000	46 000	16 000
Total Assets	4 430 000	4 616 000	4 540 000	4 661 000
Total Equity	1 401 000	1 349 000	1 321 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	723 000	620 000	695 000
Expenditure	545 000	500 000	416 000	523 000
Operating Profit	179 000	222 000	203 000	171 000
Financial Income	0	0	1 000	0
Financial Costs	161 000	138 000	146 000	150 000
Financial Balance	−161 000	−138 000	−145 000	−150 000
Earnings Before Tax	18 000	84 000	59 000	21 000
Tax	4 000	57 000	13 000	5 000
Net Income	14 000	28 000	46 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 291 000	4 389 000	4 487 000	4 587 000
Total Current Assets	139 000	227 000	53 000	74 000
Total Assets	4 430 000	4 616 000	4 540 000	4 661 000
Total Retained Equity	401 000	349 000	321 000	275 000
Total Equity	1 401 000	1 349 000	1 321 000	1 275 000
Total Long-Term Debt	2 863 000	3 034 000	3 106 000	3 271 000
Total Current Debt	166 000	233 000	112 000	115 000
Total Equity and Debt	4 430 000	4 616 000	4 540 000	4 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	34 000	31 000
Other Income	725 000	697 000	586 000	664 000
Revenue	725 000	723 000	620 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	19 000
Depreciation	125 000	125 000	125 000	128 000
Impairment	0	0	0	0
Expenditure	545 000	500 000	416 000	523 000
Operating Profit	179 000	222 000	203 000	171 000
Financial Income	0	0	1 000	0
Financial Costs	161 000	138 000	146 000	150 000
Financial Balance	−161 000	−138 000	−145 000	−150 000
Dividends	0	0	0	0
Net Income	14 000	28 000	46 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	256 000	228 000	203 000
Real Eastate	4 008 000	4 133 000	4 258 000	4 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 008 000	4 133 000	4 258 000	4 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 291 000	4 389 000	4 487 000	4 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	221 000	53 000	62 000
Total Current Assets	139 000	227 000	53 000	74 000
Total Assets	4 430 000	4 616 000	4 540 000	4 661 000
Total Equity	1 401 000	1 349 000	1 321 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 863 000	3 034 000	3 106 000	3 271 000
Creditors	10 000	136 000	74 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	51 000	0	6 000
Total Current Debt	166 000	233 000	112 000	115 000
Total Equity and Debt	4 430 000	4 616 000	4 540 000	4 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	2,08 %	3,48 %	1,25 %
Debt-to-Equity Ratio	2,04	2,25	2,35	2,57
Operating Profit Margin	24,69 %	30,71 %	32,74 %	24,6 %
Current Ratio	0,84	0,97	0,47	0,64
Quick Ratio	0,84	0,97	0,47	0,64
Equity Ratio	0,32	0,29	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %