HOBØL ANLEGG AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

7,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 749 000	5 741 000	6 571 000	7 636 000
Net Income	834 000	345 000	1 264 000	2 051 000
Total Assets	5 373 000	5 545 000	5 799 000	4 927 000
Total Equity	4 740 000	3 907 000	4 562 000	3 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 749 000	5 741 000	6 571 000	7 636 000
Expenditure	4 685 000	5 295 000	4 947 000	5 007 000
Operating Profit	1 064 000	445 000	1 623 000	2 630 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	3 000	1 000
Financial Balance	5 000	−1 000	−2 000	0
Earnings Before Tax	1 069 000	444 000	1 620 000	2 630 000
Tax	235 000	99 000	356 000	579 000
Net Income	834 000	345 000	1 264 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	1 063 000	1 460 000	1 598 000
Total Current Assets	4 484 000	4 482 000	4 339 000	3 329 000
Total Assets	5 373 000	5 545 000	5 799 000	4 927 000
Total Retained Equity	4 640 000	3 807 000	4 462 000	3 198 000
Total Equity	4 740 000	3 907 000	4 562 000	3 298 000
Total Long-Term Debt	69 000	69 000	110 000	121 000
Total Current Debt	564 000	1 569 000	1 127 000	1 507 000
Total Equity and Debt	5 373 000	5 545 000	5 799 000	4 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 749 000	5 741 000	6 522 000	7 132 000
Other Income	0	0	48 000	504 000
Revenue	5 749 000	5 741 000	6 571 000	7 636 000
Cost of Goods Sold	2 293 000	1 756 000	2 047 000	2 210 000
Salary Costs	728 000	1 393 000	1 192 000	994 000
Depreciation	139 000	255 000	270 000	304 000
Impairment	0	0	0	0
Expenditure	4 685 000	5 295 000	4 947 000	5 007 000
Operating Profit	1 064 000	445 000	1 623 000	2 630 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	3 000	1 000
Financial Balance	5 000	−1 000	−2 000	0
Dividends	0	1 000 000	0	0
Net Income	834 000	345 000	1 264 000	2 051 000

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	752 000	794 000	1 049 000	1 356 000
Total Tangible Assets	752 000	794 000	1 049 000	1 356 000
Total Fiancial Fixed Assets	137 000	269 000	410 000	242 000
Total Fixed Assets	889 000	1 063 000	1 460 000	1 598 000
Stock	0	15 000	47 000	61 000
Total Investments	0	0	0	0
Cash, Bank	3 833 000	4 303 000	4 135 000	3 028 000
Total Current Assets	4 484 000	4 482 000	4 339 000	3 329 000
Total Assets	5 373 000	5 545 000	5 799 000	4 927 000
Total Equity	4 740 000	3 907 000	4 562 000	3 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	69 000	110 000	121 000
Creditors	118 000	164 000	297 000	82 000
Unpaid Taxes	156 000	199 000	340 000	191 000
Dividends	0	1 000 000	0	0
Other Current Debt	54 000	1 066 000	122 000	721 000
Total Current Debt	564 000	1 569 000	1 127 000	1 507 000
Total Equity and Debt	5 373 000	5 545 000	5 799 000	4 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	8,83 %	27,71 %	62,19 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,04
Operating Profit Margin	18,51 %	7,75 %	24,7 %	34,44 %
Current Ratio	7,95	2,86	3,85	2,21
Quick Ratio	7,95	2,88	4,02	2,3
Equity Ratio	0,88	0,7	0,79	0,67
Gross Profit Margin	60,11 %	69,41 %	68,85 %	71,06 %