HBF HOLDING AS

2815 GJØVIK

Finances

Return on Equity

69,61 %

Current Ratio

2,73

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 799 000	1 806 000	3 043 000	2 273 000
Net Income	4 239 000	−271 000	401 000	−235 000
Total Assets	23 753 000	20 889 000	23 914 000	26 750 000
Total Equity	6 090 000	3 852 000	6 523 000	7 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 799 000	1 806 000	3 043 000	2 273 000
Expenditure	3 226 000	2 343 000	3 804 000	3 899 000
Operating Profit	1 574 000	−536 000	−760 000	−1 627 000
Financial Income	3 076 000	198 000	2 006 000	2 209 000
Financial Costs	20 000	23 000	832 000	1 138 000
Financial Balance	3 056 000	175 000	1 174 000	1 071 000
Earnings Before Tax	4 629 000	−361 000	414 000	−556 000
Tax	391 000	−90 000	13 000	−320 000
Net Income	4 239 000	−271 000	401 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 675 000	17 156 000	19 320 000	20 246 000
Total Current Assets	3 078 000	3 732 000	4 594 000	6 504 000
Total Assets	23 753 000	20 889 000	23 914 000	26 750 000
Total Retained Equity	5 953 000	3 715 000	6 386 000	6 885 000
Total Equity	6 090 000	3 852 000	6 523 000	7 022 000
Total Long-Term Debt	16 535 000	15 336 000	16 321 000	0
Total Current Debt	1 128 000	1 701 000	1 070 000	19 729 000
Total Equity and Debt	23 753 000	20 889 000	23 914 000	26 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 738 000	1 779 000	2 840 000	2 273 000
Other Income	62 000	28 000	203 000	0
Revenue	4 799 000	1 806 000	3 043 000	2 273 000
Cost of Goods Sold	54 000	37 000	102 000	49 000
Salary Costs	2 230 000	1 615 000	2 570 000	2 381 000
Depreciation	45 000	32 000	43 000	32 000
Impairment	0	0	0	0
Expenditure	3 226 000	2 343 000	3 804 000	3 899 000
Operating Profit	1 574 000	−536 000	−760 000	−1 627 000
Financial Income	3 076 000	198 000	2 006 000	2 209 000
Financial Costs	20 000	23 000	832 000	1 138 000
Financial Balance	3 056 000	175 000	1 174 000	1 071 000
Dividends	2 000 000	2 400 000	0	0
Net Income	4 239 000	−271 000	401 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	323 000	234 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	17 000	0	14 000
Fixtures	226 000	117 000	75 000	104 000
Total Tangible Assets	414 000	664 000	75 000	118 000
Total Fiancial Fixed Assets	20 261 000	16 169 000	19 011 000	19 882 000
Total Fixed Assets	20 675 000	17 156 000	19 320 000	20 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	2 701 000	168 000	414 000
Total Current Assets	3 078 000	3 732 000	4 594 000	6 504 000
Total Assets	23 753 000	20 889 000	23 914 000	26 750 000
Total Equity	6 090 000	3 852 000	6 523 000	7 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 535 000	15 336 000	16 321 000	0
Creditors	40 000	51 000	67 000	205 000
Unpaid Taxes	353 000	122 000	637 000	159 000
Dividends	2 000 000	2 400 000	0	0
Other Current Debt	735 000	1 528 000	366 000	19 364 000
Total Current Debt	1 128 000	1 701 000	1 070 000	19 729 000
Total Equity and Debt	23 753 000	20 889 000	23 914 000	26 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,61 %	−7,04 %	6,15 %	−3,35 %
Debt-to-Equity Ratio	2,72	3,98	2,5	0
Operating Profit Margin	32,8 %	−29,68 %	−24,98 %	−71,58 %
Current Ratio	2,73	2,19	4,29	0,33
Quick Ratio	2,73	2,19	4,29	0,33
Equity Ratio	0,26	0,18	0,27	0,26
Gross Profit Margin	98,87 %	97,95 %	96,65 %	97,84 %