HOBTECH AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

22,6 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 644 000	1 494 000	1 481 000
Net Income	195 000	454 000	242 000	251 000
Total Assets	1 313 000	1 358 000	946 000	846 000
Total Equity	863 000	818 000	514 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 644 000	1 494 000	1 481 000
Expenditure	1 169 000	1 170 000	1 183 000	1 160 000
Operating Profit	321 000	474 000	310 000	322 000
Financial Income	3 000	84 000	0	0
Financial Costs	58 000	0	0	0
Financial Balance	−55 000	84 000	0	0
Earnings Before Tax	266 000	558 000	310 000	322 000
Tax	71 000	105 000	68 000	71 000
Net Income	195 000	454 000	242 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	627 000	0	0
Total Current Assets	714 000	731 000	946 000	846 000
Total Assets	1 313 000	1 358 000	946 000	846 000
Total Retained Equity	833 000	788 000	484 000	343 000
Total Equity	863 000	818 000	514 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	540 000	432 000	473 000
Total Equity and Debt	1 313 000	1 358 000	946 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 644 000	1 494 000	1 481 000
Other Income	0	0	0	0
Revenue	1 489 000	1 644 000	1 494 000	1 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 093 000	1 132 000	1 108 000	1 116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 169 000	1 170 000	1 183 000	1 160 000
Operating Profit	321 000	474 000	310 000	322 000
Financial Income	3 000	84 000	0	0
Financial Costs	58 000	0	0	0
Financial Balance	−55 000	84 000	0	0
Dividends	150 000	150 000	100 000	150 000
Net Income	195 000	454 000	242 000	251 000

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	599 000	627 000	0	0
Total Fixed Assets	599 000	627 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	289 000	596 000	342 000
Total Current Assets	714 000	731 000	946 000	846 000
Total Assets	1 313 000	1 358 000	946 000	846 000
Total Equity	863 000	818 000	514 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	25 000	5 000	0
Unpaid Taxes	127 000	147 000	162 000	156 000
Dividends	150 000	150 000	100 000	150 000
Other Current Debt	94 000	113 000	197 000	247 000
Total Current Debt	450 000	540 000	432 000	473 000
Total Equity and Debt	1 313 000	1 358 000	946 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	55,5 %	47,08 %	67,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,56 %	28,83 %	20,75 %	21,74 %
Current Ratio	1,59	1,35	2,19	1,79
Quick Ratio	1,59	1,35	2,19	1,79
Equity Ratio	0,66	0,6	0,54	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %