HUND SOM HOBBY HOLDING AS

7074 SPONGDAL

Finances

Return on Equity

−1,03 %

Current Ratio

343,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	0	0	0
Net Income	−218 000	11 000	14 611 000	232 000
Total Assets	23 049 000	24 274 000	27 255 000	15 228 000
Total Equity	21 267 000	24 259 000	26 127 000	15 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	0	0	0
Expenditure	195 000	83 000	854 000	11 000
Operating Profit	−94 000	−83 000	−854 000	−11 000
Financial Income	176 000	334 000	15 299 000	240 000
Financial Costs	295 000	245 000	0	0
Financial Balance	−119 000	89 000	15 299 000	240 000
Earnings Before Tax	−213 000	6 000	14 446 000	229 000
Tax	6 000	−4 000	−166 000	−2 000
Net Income	−218 000	11 000	14 611 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 807 000	9 939 000	8 520 000	67 000
Total Current Assets	8 242 000	14 335 000	18 735 000	15 162 000
Total Assets	23 049 000	24 274 000	27 255 000	15 228 000
Total Retained Equity	6 267 000	9 259 000	11 127 000	216 000
Total Equity	21 267 000	24 259 000	26 127 000	15 216 000
Total Long-Term Debt	1 758 000	0	0	0
Total Current Debt	24 000	15 000	1 128 000	13 000
Total Equity and Debt	23 049 000	24 274 000	27 255 000	15 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	0	0	0
Revenue	101 000	0	0	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	83 000	854 000	11 000
Operating Profit	−94 000	−83 000	−854 000	−11 000
Financial Income	176 000	334 000	15 299 000	240 000
Financial Costs	295 000	245 000	0	0
Financial Balance	−119 000	89 000	15 299 000	240 000
Dividends	0	0	1 100 000	0
Net Income	−218 000	11 000	14 611 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	177 000	172 000	7 000
Real Eastate	3 828 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	3 852 000	0	0	0
Total Fiancial Fixed Assets	10 784 000	9 762 000	8 348 000	60 000
Total Fixed Assets	14 807 000	9 939 000	8 520 000	67 000
Stock	0	0	0	0
Total Investments	1 278 000	1 516 000	0	0
Cash, Bank	6 964 000	10 334 000	13 703 000	22 000
Total Current Assets	8 242 000	14 335 000	18 735 000	15 162 000
Total Assets	23 049 000	24 274 000	27 255 000	15 228 000
Total Equity	21 267 000	24 259 000	26 127 000	15 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 758 000	0	0	0
Creditors	4 000	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 100 000	0
Other Current Debt	21 000	15 000	17 000	13 000
Total Current Debt	24 000	15 000	1 128 000	13 000
Total Equity and Debt	23 049 000	24 274 000	27 255 000	15 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	0,05 %	55,92 %	1,52 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	−93,07 %	-	-	-
Current Ratio	343,42	955,67	16,61	1 166,31
Quick Ratio	343,42	955,67	16,61	1 166,31
Equity Ratio	0,92	1	0,96	1
Gross Profit Margin	90,1 %	-	-	-