HBC BERKÅK AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

282,38 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	10 566 000	18 132 000	16 122 000
Net Income	−17 098 000	−8 132 000	331 000	−1 533 000
Total Assets	12 559 000	19 691 000	26 734 000	28 385 000
Total Equity	−6 055 000	11 043 000	19 195 000	18 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	10 566 000	18 132 000	16 122 000
Expenditure	18 067 000	18 963 000	18 144 000	18 192 000
Operating Profit	−16 622 000	−8 397 000	−12 000	−2 070 000
Financial Income	25 000	578 000	623 000	831 000
Financial Costs	501 000	313 000	280 000	294 000
Financial Balance	−476 000	265 000	343 000	537 000
Earnings Before Tax	−17 098 000	−8 132 000	331 000	−1 533 000
Tax	0	0	0	0
Net Income	−17 098 000	−8 132 000	331 000	−1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 696 000	11 585 000	10 735 000	10 469 000
Total Current Assets	2 863 000	8 106 000	15 999 000	17 917 000
Total Assets	12 559 000	19 691 000	26 734 000	28 385 000
Total Retained Equity	−10 020 000	7 079 000	15 231 000	14 900 000
Total Equity	−6 055 000	11 043 000	19 195 000	18 865 000
Total Long-Term Debt	3 232 000	4 702 000	4 264 000	5 296 000
Total Current Debt	15 382 000	3 946 000	3 275 000	4 224 000
Total Equity and Debt	12 559 000	19 691 000	26 734 000	28 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	8 455 000	17 843 000	15 921 000
Other Income	860 000	2 111 000	289 000	201 000
Revenue	1 445 000	10 566 000	18 132 000	16 122 000
Cost of Goods Sold	2 126 000	1 783 000	2 264 000	239 000
Salary Costs	6 467 000	6 917 000	6 209 000	5 591 000
Depreciation	2 376 000	2 144 000	1 551 000	899 000
Impairment	0	0	0	0
Expenditure	18 067 000	18 963 000	18 144 000	18 192 000
Operating Profit	−16 622 000	−8 397 000	−12 000	−2 070 000
Financial Income	25 000	578 000	623 000	831 000
Financial Costs	501 000	313 000	280 000	294 000
Financial Balance	−476 000	265 000	343 000	537 000
Dividends	0	0	0	0
Net Income	−17 098 000	−8 132 000	331 000	−1 533 000

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	6 152 000	11 585 000	10 735 000	10 469 000
Fixtures	3 544 000	0	0	0
Total Tangible Assets	9 696 000	11 585 000	10 735 000	10 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 696 000	11 585 000	10 735 000	10 469 000
Stock	542 000	550 000	1 008 000	564 000
Total Investments	0	0	0	0
Cash, Bank	1 034 000	1 362 000	1 040 000	2 278 000
Total Current Assets	2 863 000	8 106 000	15 999 000	17 917 000
Total Assets	12 559 000	19 691 000	26 734 000	28 385 000
Total Equity	−6 055 000	11 043 000	19 195 000	18 865 000
Short-Term Group Debt	9 477 000	0	0	0
Total Long-Term Debt	3 232 000	4 702 000	4 264 000	5 296 000
Creditors	4 584 000	2 099 000	1 135 000	2 282 000
Unpaid Taxes	446 000	594 000	1 107 000	752 000
Dividends	0	0	0	0
Other Current Debt	875 000	1 254 000	1 032 000	1 191 000
Total Current Debt	15 382 000	3 946 000	3 275 000	4 224 000
Total Equity and Debt	12 559 000	19 691 000	26 734 000	28 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,38 %	−73,64 %	1,72 %	−8,13 %
Debt-to-Equity Ratio	−0,53	0,43	0,22	0,28
Operating Profit Margin	−1 150,31 %	−79,47 %	−0,07 %	−12,84 %
Current Ratio	0,19	2,05	4,89	4,24
Quick Ratio	0,19	2,39	7,06	4,9
Equity Ratio	−0,48	0,56	0,72	0,66
Gross Profit Margin	−47,13 %	83,13 %	87,51 %	98,52 %