HOBBYMANN AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 649 000	3 541 000	3 086 000
Net Income	120 000	103 000	−33 000	210 000
Total Assets	1 365 000	1 147 000	1 225 000	1 131 000
Total Equity	845 000	725 000	623 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 649 000	3 541 000	3 086 000
Expenditure	2 197 000	2 489 000	3 569 000	2 805 000
Operating Profit	150 000	161 000	−27 000	282 000
Financial Income	5 000	1 000	5 000	11 000
Financial Costs	13 000	14 000	21 000	23 000
Financial Balance	−8 000	−13 000	−16 000	−12 000
Earnings Before Tax	142 000	148 000	−43 000	269 000
Tax	22 000	45 000	−9 000	59 000
Net Income	120 000	103 000	−33 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	11 000	58 000	50 000
Total Current Assets	1 355 000	1 136 000	1 167 000	1 082 000
Total Assets	1 365 000	1 147 000	1 225 000	1 131 000
Total Retained Equity	595 000	475 000	373 000	406 000
Total Equity	845 000	725 000	623 000	656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	422 000	602 000	475 000
Total Equity and Debt	1 365 000	1 147 000	1 225 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 346 000	2 626 000	3 541 000	3 086 000
Other Income	0	23 000	0	0
Revenue	2 346 000	2 649 000	3 541 000	3 086 000
Cost of Goods Sold	1 129 000	1 726 000	2 333 000	1 729 000
Salary Costs	647 000	390 000	822 000	525 000
Depreciation	2 000	2 000	2 000	8 000
Impairment	0	0	0	0
Expenditure	2 197 000	2 489 000	3 569 000	2 805 000
Operating Profit	150 000	161 000	−27 000	282 000
Financial Income	5 000	1 000	5 000	11 000
Financial Costs	13 000	14 000	21 000	23 000
Financial Balance	−8 000	−13 000	−16 000	−12 000
Dividends	0	0	0	220 000
Net Income	120 000	103 000	−33 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	11 000	13 000	14 000
Total Tangible Assets	10 000	11 000	13 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	11 000	58 000	50 000
Stock	943 000	792 000	813 000	925 000
Total Investments	0	0	0	0
Cash, Bank	412 000	327 000	338 000	143 000
Total Current Assets	1 355 000	1 136 000	1 167 000	1 082 000
Total Assets	1 365 000	1 147 000	1 225 000	1 131 000
Total Equity	845 000	725 000	623 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	250 000	401 000	260 000
Unpaid Taxes	99 000	69 000	134 000	136 000
Dividends	0	0	0	220 000
Other Current Debt	190 000	102 000	67 000	−208 000
Total Current Debt	519 000	422 000	602 000	475 000
Total Equity and Debt	1 365 000	1 147 000	1 225 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	14,21 %	−5,3 %	32,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	6,08 %	−0,76 %	9,14 %
Current Ratio	2,61	2,69	1,94	2,28
Quick Ratio	−3,2	−3,07	−5,53	−2,4
Equity Ratio	0,62	0,63	0,51	0,58
Gross Profit Margin	51,88 %	34,84 %	34,11 %	43,97 %