HOBBYSHOPPEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 508 000	7 251 000	7 231 000	6 236 000
Net Income	238 000	741 000	656 000	397 000
Total Assets	4 084 000	4 104 000	4 553 000	2 594 000
Total Equity	1 928 000	2 821 000	2 280 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 508 000	7 251 000	7 231 000	6 236 000
Expenditure	7 144 000	6 254 000	6 352 000	5 693 000
Operating Profit	364 000	996 000	879 000	544 000
Financial Income	4 000	0	0	0
Financial Costs	46 000	34 000	38 000	36 000
Financial Balance	−42 000	−34 000	−38 000	−36 000
Earnings Before Tax	321 000	962 000	841 000	509 000
Tax	83 000	221 000	185 000	112 000
Net Income	238 000	741 000	656 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	49 000	95 000	140 000
Total Current Assets	3 460 000	4 055 000	4 457 000	2 454 000
Total Assets	4 084 000	4 104 000	4 553 000	2 594 000
Total Retained Equity	694 000	1 587 000	1 046 000	390 000
Total Equity	1 928 000	2 821 000	2 280 000	547 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	2 148 000	1 283 000	2 272 000	2 047 000
Total Equity and Debt	4 084 000	4 104 000	4 553 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 508 000	7 251 000	7 231 000	6 236 000
Other Income	0	0	0	0
Revenue	7 508 000	7 251 000	7 231 000	6 236 000
Cost of Goods Sold	3 873 000	3 589 000	3 884 000	3 185 000
Salary Costs	1 752 000	1 528 000	1 405 000	1 398 000
Depreciation	141 000	47 000	47 000	42 000
Impairment	0	0	0	0
Expenditure	7 144 000	6 254 000	6 352 000	5 693 000
Operating Profit	364 000	996 000	879 000	544 000
Financial Income	4 000	0	0	0
Financial Costs	46 000	34 000	38 000	36 000
Financial Balance	−42 000	−34 000	−38 000	−36 000
Dividends	1 100 000	200 000	0	0
Net Income	238 000	741 000	656 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	45 000	92 000	139 000
Total Tangible Assets	624 000	45 000	92 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	49 000	95 000	140 000
Stock	1 542 000	1 305 000	1 034 000	1 239 000
Total Investments	0	0	0	0
Cash, Bank	1 588 000	2 556 000	2 143 000	1 035 000
Total Current Assets	3 460 000	4 055 000	4 457 000	2 454 000
Total Assets	4 084 000	4 104 000	4 553 000	2 594 000
Total Equity	1 928 000	2 821 000	2 280 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	487 000	576 000	525 000	428 000
Unpaid Taxes	295 000	296 000	312 000	241 000
Dividends	1 100 000	200 000	0	0
Other Current Debt	203 000	189 000	1 248 000	1 272 000
Total Current Debt	2 148 000	1 283 000	2 272 000	2 047 000
Total Equity and Debt	4 084 000	4 104 000	4 553 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	26,27 %	28,77 %	72,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,85 %	13,74 %	12,16 %	8,72 %
Current Ratio	1,61	3,16	1,96	1,2
Quick Ratio	5,71	−184,32	3,6	3,04
Equity Ratio	0,47	0,69	0,5	0,21
Gross Profit Margin	48,42 %	50,5 %	46,29 %	48,93 %