HOBBY AS

4844 ARENDAL

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	191 000	131 000	197 000
Net Income	26 000	31 000	−136 000	−103 000
Total Assets	2 073 000	2 008 000	2 023 000	3 190 000
Total Equity	643 000	616 000	585 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	191 000	131 000	197 000
Expenditure	139 000	153 000	253 000	261 000
Operating Profit	34 000	38 000	−122 000	−64 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	15 000	39 000
Financial Balance	−8 000	−7 000	−15 000	−39 000
Earnings Before Tax	26 000	31 000	−136 000	−103 000
Tax	0	0	0	0
Net Income	26 000	31 000	−136 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 941 000	1 941 000	1 942 000	3 154 000
Total Current Assets	133 000	66 000	81 000	36 000
Total Assets	2 073 000	2 008 000	2 023 000	3 190 000
Total Retained Equity	243 000	216 000	185 000	322 000
Total Equity	643 000	616 000	585 000	722 000
Total Long-Term Debt	1 300 000	1 300 000	1 407 000	2 456 000
Total Current Debt	131 000	92 000	30 000	13 000
Total Equity and Debt	2 073 000	2 008 000	2 023 000	3 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	21 000	25 000	17 000
Other Income	154 000	170 000	106 000	180 000
Revenue	172 000	191 000	131 000	197 000
Cost of Goods Sold	17 000	0	2 000	5 000
Salary Costs	30 000	39 000	36 000	33 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	139 000	153 000	253 000	261 000
Operating Profit	34 000	38 000	−122 000	−64 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	15 000	39 000
Financial Balance	−8 000	−7 000	−15 000	−39 000
Dividends	0	0	0	0
Net Income	26 000	31 000	−136 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 941 000	1 941 000	1 942 000	3 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 941 000	1 941 000	1 942 000	3 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 941 000	1 941 000	1 942 000	3 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	66 000	81 000	29 000
Total Current Assets	133 000	66 000	81 000	36 000
Total Assets	2 073 000	2 008 000	2 023 000	3 190 000
Total Equity	643 000	616 000	585 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 300 000	1 407 000	2 456 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	131 000	92 000	26 000	3 000
Total Current Debt	131 000	92 000	30 000	13 000
Total Equity and Debt	2 073 000	2 008 000	2 023 000	3 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	5,03 %	−23,25 %	−14,27 %
Debt-to-Equity Ratio	2,02	2,11	2,41	3,4
Operating Profit Margin	19,77 %	19,9 %	−93,13 %	−32,49 %
Current Ratio	1,02	0,72	2,7	2,77
Quick Ratio	1,02	0,72	2,7	2,77
Equity Ratio	0,31	0,31	0,29	0,23
Gross Profit Margin	90,12 %	100 %	98,47 %	97,46 %