HOBBY BOAT EIENDOM AS

5913 EIKANGERVÅG

Finances

Return on Equity

11,07 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 334 000	1 575 000	1 771 000
Net Income	473 000	569 000	668 000	486 000
Total Assets	10 428 000	10 635 000	10 459 000	11 053 000
Total Equity	4 272 000	3 799 000	3 230 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 334 000	1 575 000	1 771 000
Expenditure	443 000	445 000	533 000	782 000
Operating Profit	843 000	889 000	1 041 000	989 000
Financial Income	0	0	0	1 000
Financial Costs	238 000	170 000	201 000	242 000
Financial Balance	−238 000	−170 000	−201 000	−241 000
Earnings Before Tax	605 000	718 000	841 000	748 000
Tax	132 000	150 000	173 000	262 000
Net Income	473 000	569 000	668 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 027 000	10 172 000	10 120 000	10 206 000
Total Current Assets	402 000	463 000	338 000	847 000
Total Assets	10 428 000	10 635 000	10 459 000	11 053 000
Total Retained Equity	2 772 000	2 299 000	1 730 000	1 481 000
Total Equity	4 272 000	3 799 000	3 230 000	2 981 000
Total Long-Term Debt	5 950 000	6 650 000	6 576 000	7 493 000
Total Current Debt	206 000	186 000	653 000	579 000
Total Equity and Debt	10 428 000	10 635 000	10 459 000	11 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 771 000
Other Income	1 286 000	1 334 000	1 575 000	0
Revenue	1 286 000	1 334 000	1 575 000	1 771 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	211 000	190 000	179 000	314 000
Impairment	0	0	0	0
Expenditure	443 000	445 000	533 000	782 000
Operating Profit	843 000	889 000	1 041 000	989 000
Financial Income	0	0	0	1 000
Financial Costs	238 000	170 000	201 000	242 000
Financial Balance	−238 000	−170 000	−201 000	−241 000
Dividends	0	0	0	0
Net Income	473 000	569 000	668 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 820 000	5 917 000	5 834 000	5 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	123 000	154 000	143 000
Total Tangible Assets	5 894 000	6 039 000	5 988 000	6 073 000
Total Fiancial Fixed Assets	4 133 000	4 133 000	4 133 000	4 133 000
Total Fixed Assets	10 027 000	10 172 000	10 120 000	10 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	424 000	318 000	827 000
Total Current Assets	402 000	463 000	338 000	847 000
Total Assets	10 428 000	10 635 000	10 459 000	11 053 000
Total Equity	4 272 000	3 799 000	3 230 000	2 981 000
Short-Term Group Debt	0	0	537 000	316 000
Total Long-Term Debt	5 950 000	6 650 000	6 576 000	7 493 000
Creditors	0	0	0	12 000
Unpaid Taxes	49 000	21 000	61 000	58 000
Dividends	0	0	0	0
Other Current Debt	26 000	16 000	0	0
Total Current Debt	206 000	186 000	653 000	579 000
Total Equity and Debt	10 428 000	10 635 000	10 459 000	11 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	14,98 %	20,68 %	16,3 %
Debt-to-Equity Ratio	1,39	1,75	2,04	2,51
Operating Profit Margin	65,55 %	66,64 %	66,1 %	55,84 %
Current Ratio	1,95	2,49	0,52	1,46
Quick Ratio	1,95	2,49	0,52	1,46
Equity Ratio	0,41	0,36	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	99,83 %