HOBÆK TRANSPORT & BETONGPUMPING AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

47,3 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 979 000	4 675 000	2 379 000	1 328 000
Net Income	586 000	63 000	434 000	−28 000
Total Assets	3 809 000	3 618 000	3 934 000	471 000
Total Equity	1 239 000	653 000	590 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 979 000	4 675 000	2 379 000	1 328 000
Expenditure	8 080 000	4 478 000	1 807 000	1 333 000
Operating Profit	898 000	198 000	572 000	−5 000
Financial Income	0	0	0	0
Financial Costs	137 000	117 000	39 000	23 000
Financial Balance	−137 000	−117 000	−39 000	−23 000
Earnings Before Tax	761 000	81 000	533 000	−28 000
Tax	175 000	18 000	100 000	0
Net Income	586 000	63 000	434 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	2 136 000	1 832 000	205 000
Total Current Assets	2 233 000	1 482 000	2 102 000	266 000
Total Assets	3 809 000	3 618 000	3 934 000	471 000
Total Retained Equity	1 209 000	623 000	560 000	126 000
Total Equity	1 239 000	653 000	590 000	181 000
Total Long-Term Debt	1 542 000	2 422 000	2 686 000	121 000
Total Current Debt	1 029 000	543 000	658 000	169 000
Total Equity and Debt	3 809 000	3 618 000	3 934 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 899 000	4 569 000	2 090 000	1 178 000
Other Income	80 000	106 000	290 000	149 000
Revenue	8 979 000	4 675 000	2 379 000	1 328 000
Cost of Goods Sold	78 000	63 000	89 000	0
Salary Costs	3 930 000	2 166 000	823 000	703 000
Depreciation	606 000	477 000	112 000	84 000
Impairment	0	0	0	0
Expenditure	8 080 000	4 478 000	1 807 000	1 333 000
Operating Profit	898 000	198 000	572 000	−5 000
Financial Income	0	0	0	0
Financial Costs	137 000	117 000	39 000	23 000
Financial Balance	−137 000	−117 000	−39 000	−23 000
Dividends	0	0	0	0
Net Income	586 000	63 000	434 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000	12 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 577 000	2 131 000	1 821 000	187 000
Total Tangible Assets	1 577 000	2 136 000	1 832 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 577 000	2 136 000	1 832 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 482 000	1 217 000	1 118 000	49 000
Total Current Assets	2 233 000	1 482 000	2 102 000	266 000
Total Assets	3 809 000	3 618 000	3 934 000	471 000
Total Equity	1 239 000	653 000	590 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 542 000	2 422 000	2 686 000	121 000
Creditors	185 000	26 000	79 000	38 000
Unpaid Taxes	383 000	341 000	120 000	57 000
Dividends	0	0	0	0
Other Current Debt	289 000	175 000	459 000	73 000
Total Current Debt	1 029 000	543 000	658 000	169 000
Total Equity and Debt	3 809 000	3 618 000	3 934 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,3 %	9,65 %	73,56 %	−15,47 %
Debt-to-Equity Ratio	1,24	3,71	4,55	0,67
Operating Profit Margin	10 %	4,24 %	24,04 %	−0,38 %
Current Ratio	2,17	2,73	3,19	1,57
Quick Ratio	2,17	2,73	3,19	1,57
Equity Ratio	0,33	0,18	0,15	0,38
Gross Profit Margin	99,13 %	98,65 %	96,26 %	100 %