HOBBELSTAD OG RØNNING AS

3300 HOKKSUND

Finances

Return on Equity

14,4 %

Current Ratio

4,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 256 000	16 457 000	25 576 000	103 564 000
Net Income	44 299 000	256 000	−1 425 000	33 710 000
Total Assets	351 170 000	302 118 000	297 361 000	322 209 000
Total Equity	307 642 000	281 343 000	281 087 000	282 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 256 000	16 457 000	25 576 000	103 564 000
Expenditure	79 604 000	24 730 000	35 631 000	77 889 000
Operating Profit	56 553 000	−539 000	−3 003 000	41 666 000
Financial Income	395 000	940 000	1 546 000	1 934 000
Financial Costs	95 000	171 000	332 000	428 000
Financial Balance	300 000	769 000	1 214 000	1 506 000
Earnings Before Tax	56 853 000	230 000	−1 790 000	43 173 000
Tax	12 554 000	−26 000	−365 000	9 463 000
Net Income	44 299 000	256 000	−1 425 000	33 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 859 000	151 817 000	142 078 000	139 829 000
Total Current Assets	197 311 000	150 301 000	155 283 000	182 380 000
Total Assets	351 170 000	302 118 000	297 361 000	322 209 000
Total Retained Equity	238 642 000	212 343 000	212 087 000	213 512 000
Total Equity	307 642 000	281 343 000	281 087 000	282 512 000
Total Long-Term Debt	2 502 000	2 448 000	7 721 000	11 907 000
Total Current Debt	41 026 000	12 922 000	8 552 000	27 790 000
Total Equity and Debt	351 170 000	302 118 000	297 361 000	322 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 619 000	1 090 000	11 794 000	88 591 000
Other Income	17 637 000	15 367 000	13 782 000	14 972 000
Revenue	128 256 000	16 457 000	25 576 000	103 564 000
Cost of Goods Sold	53 913 000	2 202 000	9 447 000	56 842 000
Salary Costs	10 701 000	11 653 000	11 137 000	11 092 000
Depreciation	5 939 000	4 658 000	4 675 000	4 133 000
Impairment	0	0	0	0
Expenditure	79 604 000	24 730 000	35 631 000	77 889 000
Operating Profit	56 553 000	−539 000	−3 003 000	41 666 000
Financial Income	395 000	940 000	1 546 000	1 934 000
Financial Costs	95 000	171 000	332 000	428 000
Financial Balance	300 000	769 000	1 214 000	1 506 000
Dividends	18 000 000	0	0	0
Net Income	44 299 000	256 000	−1 425 000	33 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 975 000	140 445 000	136 348 000	134 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 885 000	11 372 000	5 730 000	5 011 000
Total Tangible Assets	153 859 000	151 817 000	142 078 000	139 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 859 000	151 817 000	142 078 000	139 829 000
Stock	106 258 000	114 709 000	67 577 000	42 993 000
Total Investments	1 634 000	1 976 000	1 780 000	1 918 000
Cash, Bank	66 606 000	27 423 000	82 200 000	130 984 000
Total Current Assets	197 311 000	150 301 000	155 283 000	182 380 000
Total Assets	351 170 000	302 118 000	297 361 000	322 209 000
Total Equity	307 642 000	281 343 000	281 087 000	282 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 502 000	2 448 000	7 721 000	11 907 000
Creditors	3 203 000	6 984 000	2 533 000	6 041 000
Unpaid Taxes	2 350 000	1 144 000	1 590 000	1 044 000
Dividends	18 000 000	0	0	0
Other Current Debt	4 973 000	4 794 000	4 430 000	4 151 000
Total Current Debt	41 026 000	12 922 000	8 552 000	27 790 000
Total Equity and Debt	351 170 000	302 118 000	297 361 000	322 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	0,09 %	−0,51 %	11,93 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,04
Operating Profit Margin	44,09 %	−3,28 %	−11,74 %	40,23 %
Current Ratio	4,81	11,63	18,16	6,56
Quick Ratio	−3,02	−1,48	−2,63	−12
Equity Ratio	0,88	0,93	0,95	0,88
Gross Profit Margin	57,96 %	86,62 %	63,06 %	45,11 %