HOBRÅ EIENDOM AS

2053 JESSHEIM

Finances

Return on Equity

7,93 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 475 000	7 662 000	5 937 000	9 138 000
Net Income	1 678 000	703 000	923 000	7 025 000
Total Assets	40 650 000	37 554 000	31 836 000	31 210 000
Total Equity	21 147 000	21 158 000	20 673 000	19 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 475 000	7 662 000	5 937 000	9 138 000
Expenditure	6 111 000	7 586 000	7 839 000	6 846 000
Operating Profit	1 365 000	76 000	−1 902 000	2 292 000
Financial Income	1 758 000	1 719 000	3 238 000	5 547 000
Financial Costs	971 000	891 000	717 000	380 000
Financial Balance	787 000	828 000	2 521 000	5 167 000
Earnings Before Tax	2 151 000	904 000	620 000	7 458 000
Tax	473 000	201 000	−303 000	434 000
Net Income	1 678 000	703 000	923 000	7 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 604 000	35 664 000	27 641 000	25 309 000
Total Current Assets	1 045 000	1 890 000	4 195 000	5 901 000
Total Assets	40 650 000	37 554 000	31 836 000	31 210 000
Total Retained Equity	21 111 000	21 122 000	20 637 000	19 714 000
Total Equity	21 147 000	21 158 000	20 673 000	19 750 000
Total Long-Term Debt	16 295 000	14 739 000	9 601 000	8 893 000
Total Current Debt	3 208 000	1 657 000	1 562 000	2 567 000
Total Equity and Debt	40 650 000	37 554 000	31 836 000	31 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 424 000	7 662 000	5 937 000	9 138 000
Other Income	52 000	0	0	0
Revenue	7 475 000	7 662 000	5 937 000	9 138 000
Cost of Goods Sold	436 000	556 000	583 000	0
Salary Costs	4 292 000	5 609 000	6 186 000	5 032 000
Depreciation	22 000	22 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	6 111 000	7 586 000	7 839 000	6 846 000
Operating Profit	1 365 000	76 000	−1 902 000	2 292 000
Financial Income	1 758 000	1 719 000	3 238 000	5 547 000
Financial Costs	971 000	891 000	717 000	380 000
Financial Balance	787 000	828 000	2 521 000	5 167 000
Dividends	0	0	0	0
Net Income	1 678 000	703 000	923 000	7 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	137 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	38 000	60 000	80 000
Total Tangible Assets	16 000	38 000	60 000	80 000
Total Fiancial Fixed Assets	39 588 000	35 626 000	27 444 000	25 229 000
Total Fixed Assets	39 604 000	35 664 000	27 641 000	25 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	1 107 000	2 818 000	4 032 000
Total Current Assets	1 045 000	1 890 000	4 195 000	5 901 000
Total Assets	40 650 000	37 554 000	31 836 000	31 210 000
Total Equity	21 147 000	21 158 000	20 673 000	19 750 000
Short-Term Group Debt	2 165 000	280 000	0	399 000
Total Long-Term Debt	16 295 000	14 739 000	9 601 000	8 893 000
Creditors	171 000	92 000	218 000	90 000
Unpaid Taxes	433 000	496 000	740 000	621 000
Dividends	0	0	0	0
Other Current Debt	438 000	789 000	765 000	1 296 000
Total Current Debt	3 208 000	1 657 000	1 562 000	2 567 000
Total Equity and Debt	40 650 000	37 554 000	31 836 000	31 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	3,32 %	4,46 %	35,57 %
Debt-to-Equity Ratio	0,77	0,7	0,46	0,45
Operating Profit Margin	18,26 %	0,99 %	−32,04 %	25,08 %
Current Ratio	0,33	1,14	2,69	2,3
Quick Ratio	0,33	1,14	2,69	2,3
Equity Ratio	0,52	0,56	0,65	0,63
Gross Profit Margin	94,17 %	92,74 %	90,18 %	100 %