HOBBY BOAT AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 099 000	24 281 000	17 839 000	17 157 000
Net Income	4 000	1 078 000	630 000	504 000
Total Assets	4 131 000	3 564 000	2 882 000	2 346 000
Total Equity	2 667 000	2 663 000	1 585 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 099 000	24 281 000	17 839 000	17 157 000
Expenditure	25 113 000	22 804 000	16 971 000	16 482 000
Operating Profit	−13 000	1 477 000	868 000	675 000
Financial Income	23 000	2 000	0	1 000
Financial Costs	5 000	97 000	60 000	29 000
Financial Balance	18 000	−95 000	−60 000	−28 000
Earnings Before Tax	5 000	1 382 000	809 000	646 000
Tax	1 000	304 000	179 000	142 000
Net Income	4 000	1 078 000	630 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	19 000	27 000	35 000
Total Current Assets	4 109 000	3 545 000	2 855 000	2 311 000
Total Assets	4 131 000	3 564 000	2 882 000	2 346 000
Total Retained Equity	2 281 000	2 277 000	1 199 000	569 000
Total Equity	2 667 000	2 663 000	1 585 000	955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 464 000	901 000	1 297 000	1 391 000
Total Equity and Debt	4 131 000	3 564 000	2 882 000	2 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 094 000	24 275 000	17 834 000	17 151 000
Other Income	5 000	6 000	5 000	6 000
Revenue	25 099 000	24 281 000	17 839 000	17 157 000
Cost of Goods Sold	23 532 000	21 477 000	16 298 000	15 488 000
Salary Costs	307 000	307 000	0	0
Depreciation	1 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	25 113 000	22 804 000	16 971 000	16 482 000
Operating Profit	−13 000	1 477 000	868 000	675 000
Financial Income	23 000	2 000	0	1 000
Financial Costs	5 000	97 000	60 000	29 000
Financial Balance	18 000	−95 000	−60 000	−28 000
Dividends	0	0	0	0
Net Income	4 000	1 078 000	630 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	16 000	22 000	29 000
Total Fixed Assets	22 000	19 000	27 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 361 000	412 000	0
Total Current Assets	4 109 000	3 545 000	2 855 000	2 311 000
Total Assets	4 131 000	3 564 000	2 882 000	2 346 000
Total Equity	2 667 000	2 663 000	1 585 000	955 000
Short-Term Group Debt	42 000	0	0	219 000
Total Long-Term Debt	0	0	0	0
Creditors	989 000	0	913 000	8 000
Unpaid Taxes	259 000	566 000	206 000	155 000
Dividends	0	0	0	0
Other Current Debt	73 000	32 000	0	9 000
Total Current Debt	1 464 000	901 000	1 297 000	1 391 000
Total Equity and Debt	4 131 000	3 564 000	2 882 000	2 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	40,48 %	39,75 %	52,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,05 %	6,08 %	4,87 %	3,93 %
Current Ratio	2,81	3,93	2,2	1,66
Quick Ratio	2,81	3,93	2,2	1,66
Equity Ratio	0,65	0,75	0,55	0,41
Gross Profit Margin	6,24 %	11,55 %	8,64 %	9,73 %