HOBBYDRIVHUS AS

4980 GJERSTAD

Finances

Return on Equity

−2,46 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 324 000	14 330 000	9 434 000	10 052 000
Net Income	−71 000	1 371 000	66 000	164 000
Total Assets	5 190 000	6 474 000	6 533 000	4 256 000
Total Equity	2 882 000	3 553 000	2 782 000	2 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 324 000	14 330 000	9 434 000	10 052 000
Expenditure	7 341 000	12 553 000	9 343 000	9 757 000
Operating Profit	−18 000	1 777 000	91 000	295 000
Financial Income	0	308 000	0	0
Financial Costs	72 000	339 000	23 000	79 000
Financial Balance	−72 000	−31 000	−23 000	−79 000
Earnings Before Tax	−89 000	1 746 000	69 000	216 000
Tax	−18 000	375 000	2 000	52 000
Net Income	−71 000	1 371 000	66 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 673 000	3 303 000	3 326 000	1 616 000
Total Current Assets	2 518 000	3 171 000	3 207 000	2 640 000
Total Assets	5 190 000	6 474 000	6 533 000	4 256 000
Total Retained Equity	1 997 000	2 668 000	1 897 000	1 831 000
Total Equity	2 882 000	3 553 000	2 782 000	2 716 000
Total Long-Term Debt	1 497 000	1 601 000	2 000	0
Total Current Debt	811 000	1 319 000	3 749 000	1 540 000
Total Equity and Debt	5 190 000	6 474 000	6 533 000	4 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 267 000	13 641 000	9 433 000	9 993 000
Other Income	58 000	689 000	1 000	59 000
Revenue	7 324 000	14 330 000	9 434 000	10 052 000
Cost of Goods Sold	2 989 000	4 983 000	3 244 000	4 868 000
Salary Costs	2 468 000	3 386 000	3 700 000	1 865 000
Depreciation	410 000	496 000	227 000	211 000
Impairment	0	0	0	0
Expenditure	7 341 000	12 553 000	9 343 000	9 757 000
Operating Profit	−18 000	1 777 000	91 000	295 000
Financial Income	0	308 000	0	0
Financial Costs	72 000	339 000	23 000	79 000
Financial Balance	−72 000	−31 000	−23 000	−79 000
Dividends	600 000	600 000	0	0
Net Income	−71 000	1 371 000	66 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	289 000	1 861 000	512 000
Machinery and Plant Facilities	240 000	0	424 000	424 000
Fixtures	1 833 000	2 414 000	442 000	80 000
Total Tangible Assets	2 073 000	2 703 000	2 726 000	1 016 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	2 673 000	3 303 000	3 326 000	1 616 000
Stock	2 161 000	2 310 000	2 242 000	2 082 000
Total Investments	0	0	0	0
Cash, Bank	168 000	161 000	97 000	37 000
Total Current Assets	2 518 000	3 171 000	3 207 000	2 640 000
Total Assets	5 190 000	6 474 000	6 533 000	4 256 000
Total Equity	2 882 000	3 553 000	2 782 000	2 716 000
Short-Term Group Debt	379 000	329 000	340 000	122 000
Total Long-Term Debt	1 497 000	1 601 000	2 000	0
Creditors	189 000	513 000	155 000	13 000
Unpaid Taxes	102 000	84 000	153 000	92 000
Dividends	600 000	600 000	0	0
Other Current Debt	142 000	244 000	183 000	400 000
Total Current Debt	811 000	1 319 000	3 749 000	1 540 000
Total Equity and Debt	5 190 000	6 474 000	6 533 000	4 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	38,59 %	2,37 %	6,04 %
Debt-to-Equity Ratio	0,52	0,45	0	0
Operating Profit Margin	−0,25 %	12,4 %	0,96 %	2,93 %
Current Ratio	3,1	2,4	0,86	1,71
Quick Ratio	−1,87	−3,2	2,13	−4,87
Equity Ratio	0,56	0,55	0,43	0,64
Gross Profit Margin	59,19 %	65,23 %	65,61 %	51,57 %