HOBBY BOAT HOLDING AS

5913 EIKANGERVÅG

Finances

Return on Equity

0,03 %

Current Ratio

94,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	72 000	126 000	123 000
Total Assets	10 345 000	10 355 000	11 324 000	11 371 000
Total Equity	10 314 000	10 314 000	11 263 000	11 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	29 000	24 000
Operating Profit	−22 000	−21 000	−29 000	−24 000
Financial Income	26 000	113 000	190 000	185 000
Financial Costs	0	0	0	3 000
Financial Balance	26 000	113 000	190 000	182 000
Earnings Before Tax	4 000	93 000	161 000	158 000
Tax	1 000	20 000	36 000	35 000
Net Income	3 000	72 000	126 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 411 000	8 002 000	10 357 000	11 094 000
Total Current Assets	2 934 000	2 353 000	967 000	278 000
Total Assets	10 345 000	10 355 000	11 324 000	11 371 000
Total Retained Equity	2 745 000	2 745 000	3 694 000	3 593 000
Total Equity	10 314 000	10 314 000	11 263 000	11 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	41 000	61 000	209 000
Total Equity and Debt	10 345 000	10 355 000	11 324 000	11 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	21 000	29 000	24 000
Operating Profit	−22 000	−21 000	−29 000	−24 000
Financial Income	26 000	113 000	190 000	185 000
Financial Costs	0	0	0	3 000
Financial Balance	26 000	113 000	190 000	182 000
Dividends	0	1 000 000	0	0
Net Income	3 000	72 000	126 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 411 000	8 002 000	10 357 000	11 094 000
Total Fixed Assets	7 411 000	8 002 000	10 357 000	11 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	1 853 000	40 000	58 000
Total Current Assets	2 934 000	2 353 000	967 000	278 000
Total Assets	10 345 000	10 355 000	11 324 000	11 371 000
Total Equity	10 314 000	10 314 000	11 263 000	11 162 000
Short-Term Group Debt	31 000	27 000	32 000	175 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	41 000	61 000	209 000
Total Equity and Debt	10 345 000	10 355 000	11 324 000	11 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	0,7 %	1,12 %	1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	94,65	57,39	15,85	1,33
Quick Ratio	94,65	57,39	15,85	1,33
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	-	-