PER HOBERG AS

2010 STRØMMEN

Finances

Return on Equity

1,06 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 404 000	10 857 000	7 691 000	10 008 000
Net Income	264 000	1 286 000	336 000	605 000
Total Assets	27 806 000	28 457 000	26 283 000	26 304 000
Total Equity	24 891 000	24 628 000	23 341 000	23 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 404 000	10 857 000	7 691 000	10 008 000
Expenditure	10 149 000	9 334 000	7 261 000	9 284 000
Operating Profit	256 000	1 523 000	430 000	724 000
Financial Income	122 000	141 000	43 000	84 000
Financial Costs	40 000	41 000	44 000	47 000
Financial Balance	82 000	100 000	−1 000	37 000
Earnings Before Tax	337 000	1 623 000	430 000	761 000
Tax	74 000	336 000	94 000	156 000
Net Income	264 000	1 286 000	336 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 193 000	18 312 000	18 358 000	18 243 000
Total Current Assets	9 613 000	10 145 000	7 926 000	8 061 000
Total Assets	27 806 000	28 457 000	26 283 000	26 304 000
Total Retained Equity	22 330 000	22 066 000	20 780 000	20 444 000
Total Equity	24 891 000	24 628 000	23 341 000	23 005 000
Total Long-Term Debt	1 713 000	1 487 000	1 614 000	1 667 000
Total Current Debt	1 202 000	2 343 000	1 328 000	1 632 000
Total Equity and Debt	27 806 000	28 457 000	26 283 000	26 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 738 000	9 358 000	6 932 000	9 647 000
Other Income	665 000	1 499 000	758 000	362 000
Revenue	10 404 000	10 857 000	7 691 000	10 008 000
Cost of Goods Sold	4 771 000	4 022 000	3 043 000	3 941 000
Salary Costs	2 792 000	2 273 000	2 048 000	3 155 000
Depreciation	173 000	173 000	195 000	276 000
Impairment	0	0	0	0
Expenditure	10 149 000	9 334 000	7 261 000	9 284 000
Operating Profit	256 000	1 523 000	430 000	724 000
Financial Income	122 000	141 000	43 000	84 000
Financial Costs	40 000	41 000	44 000	47 000
Financial Balance	82 000	100 000	−1 000	37 000
Dividends	0	0	0	0
Net Income	264 000	1 286 000	336 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 249 000	12 374 000	12 499 000	12 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	205 000	253 000	323 000
Total Tangible Assets	12 406 000	12 579 000	12 752 000	12 947 000
Total Fiancial Fixed Assets	5 787 000	5 733 000	5 606 000	5 296 000
Total Fixed Assets	18 193 000	18 312 000	18 358 000	18 243 000
Stock	3 714 000	3 252 000	3 868 000	4 436 000
Total Investments	485 000	508 000	413 000	406 000
Cash, Bank	4 696 000	6 016 000	3 251 000	3 047 000
Total Current Assets	9 613 000	10 145 000	7 926 000	8 061 000
Total Assets	27 806 000	28 457 000	26 283 000	26 304 000
Total Equity	24 891 000	24 628 000	23 341 000	23 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 713 000	1 487 000	1 614 000	1 667 000
Creditors	695 000	1 192 000	703 000	260 000
Unpaid Taxes	179 000	636 000	397 000	813 000
Dividends	0	0	0	0
Other Current Debt	269 000	224 000	206 000	326 000
Total Current Debt	1 202 000	2 343 000	1 328 000	1 632 000
Total Equity and Debt	27 806 000	28 457 000	26 283 000	26 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	5,22 %	1,44 %	2,63 %
Debt-to-Equity Ratio	0,07	0,06	0,07	0,07
Operating Profit Margin	2,46 %	14,03 %	5,59 %	7,23 %
Current Ratio	8	4,33	5,97	4,94
Quick Ratio	−3,83	−11,16	−3,12	−2,87
Equity Ratio	0,9	0,87	0,89	0,87
Gross Profit Margin	54,14 %	62,95 %	60,43 %	60,62 %