HBB BERGEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

318,21 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 612 000	10 502 000	7 928 000	25 152 000
Net Income	7 198 000	−648 000	−1 100 000	1 682 000
Total Assets	12 847 000	10 156 000	10 559 000	11 249 000
Total Equity	2 262 000	524 000	−328 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 612 000	10 502 000	7 928 000	25 152 000
Expenditure	20 186 000	10 627 000	9 204 000	22 687 000
Operating Profit	9 426 000	−125 000	−1 276 000	2 470 000
Financial Income	139 000	0	3 000	1 000
Financial Costs	337 000	706 000	136 000	312 000
Financial Balance	−198 000	−706 000	−133 000	−311 000
Earnings Before Tax	9 229 000	−830 000	−1 410 000	2 158 000
Tax	2 031 000	−183 000	−310 000	476 000
Net Income	7 198 000	−648 000	−1 100 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 425 000	7 275 000	8 015 000	9 312 000
Total Current Assets	1 423 000	2 882 000	2 544 000	1 937 000
Total Assets	12 847 000	10 156 000	10 559 000	11 249 000
Total Retained Equity	662 000	−1 076 000	−428 000	672 000
Total Equity	2 262 000	524 000	−328 000	772 000
Total Long-Term Debt	952 000	7 842 000	9 688 000	4 293 000
Total Current Debt	9 634 000	1 791 000	1 199 000	6 184 000
Total Equity and Debt	12 847 000	10 156 000	10 559 000	11 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 218 000	9 174 000	5 705 000	24 953 000
Other Income	394 000	1 329 000	2 223 000	199 000
Revenue	29 612 000	10 502 000	7 928 000	25 152 000
Cost of Goods Sold	5 147 000	1 909 000	1 365 000	5 841 000
Salary Costs	3 866 000	1 525 000	1 260 000	4 655 000
Depreciation	1 336 000	1 422 000	1 395 000	1 939 000
Impairment	0	0	0	0
Expenditure	20 186 000	10 627 000	9 204 000	22 687 000
Operating Profit	9 426 000	−125 000	−1 276 000	2 470 000
Financial Income	139 000	0	3 000	1 000
Financial Costs	337 000	706 000	136 000	312 000
Financial Balance	−198 000	−706 000	−133 000	−311 000
Dividends	0	0	0	0
Net Income	7 198 000	−648 000	−1 100 000	1 682 000

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	7 224 000	7 275 000	8 015 000	9 312 000
Total Tangible Assets	7 224 000	7 275 000	8 015 000	9 312 000
Total Fiancial Fixed Assets	4 201 000	0	0	0
Total Fixed Assets	11 425 000	7 275 000	8 015 000	9 312 000
Stock	353 000	439 000	244 000	602 000
Total Investments	0	0	0	0
Cash, Bank	443 000	625 000	127 000	410 000
Total Current Assets	1 423 000	2 882 000	2 544 000	1 937 000
Total Assets	12 847 000	10 156 000	10 559 000	11 249 000
Total Equity	2 262 000	524 000	−328 000	772 000
Short-Term Group Debt	7 202 000	161 000	163 000	3 366 000
Total Long-Term Debt	952 000	7 842 000	9 688 000	4 293 000
Creditors	537 000	373 000	747 000	917 000
Unpaid Taxes	862 000	297 000	43 000	797 000
Dividends	0	0	0	0
Other Current Debt	1 023 000	960 000	246 000	618 000
Total Current Debt	9 634 000	1 791 000	1 199 000	6 184 000
Total Equity and Debt	12 847 000	10 156 000	10 559 000	11 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,21 %	−123,66 %	335,37 %	217,88 %
Debt-to-Equity Ratio	0,42	14,97	−29,54	5,56
Operating Profit Margin	31,83 %	−1,19 %	−16,09 %	9,82 %
Current Ratio	0,15	1,61	2,12	0,31
Quick Ratio	0,15	2,13	2,66	0,35
Equity Ratio	0,18	0,05	−0,03	0,07
Gross Profit Margin	82,62 %	81,82 %	82,78 %	76,78 %