H.B HOLDING AS

4513 MANDAL

Finances

Return on Equity

83,33 %

Current Ratio

1,27

Debt-to-Equity Ratio

−52,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	29 000
Net Income	−10 000	−8 000	−8 000	20 000
Total Assets	629 000	615 000	586 000	539 000
Total Equity	−12 000	−2 000	6 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	29 000
Expenditure	10 000	8 000	9 000	8 000
Operating Profit	−10 000	−8 000	−8 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−8 000	−8 000	20 000
Tax	0	0	0	0
Net Income	−10 000	−8 000	−8 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	600 000	570 000	510 000
Total Current Assets	14 000	15 000	16 000	29 000
Total Assets	629 000	615 000	586 000	539 000
Total Retained Equity	−42 000	−32 000	−24 000	−16 000
Total Equity	−12 000	−2 000	6 000	14 000
Total Long-Term Debt	630 000	615 000	577 000	0
Total Current Debt	11 000	3 000	3 000	525 000
Total Equity and Debt	629 000	615 000	586 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	29 000
Other Income	0	0	0	0
Revenue	0	0	0	29 000
Cost of Goods Sold	1 000	0	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	8 000	9 000	8 000
Operating Profit	−10 000	−8 000	−8 000	20 000
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	−10 000	−8 000	−8 000	20 000

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	615 000	600 000	570 000	510 000
Total Fixed Assets	615 000	600 000	570 000	510 000
Stock	3 000	4 000	4 000	5 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	14 000
Total Current Assets	14 000	15 000	16 000	29 000
Total Assets	629 000	615 000	586 000	539 000
Total Equity	−12 000	−2 000	6 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	615 000	577 000	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	525 000
Total Current Debt	11 000	3 000	3 000	525 000
Total Equity and Debt	629 000	615 000	586 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	400 %	−133,33 %	142,86 %
Debt-to-Equity Ratio	−52,5	−307,5	96,17	0
Operating Profit Margin	-	-	-	68,97 %
Current Ratio	1,27	5	5,33	0,06
Quick Ratio	1,75	−15	−16	0,06
Equity Ratio	−0,02	−0	0,01	0,03
Gross Profit Margin	-	-	-	96,55 %