HOBØL SENTER AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	78 000	70 000	60 000
Net Income	28 000	−13 000	18 000	−23 000
Total Assets	311 000	283 000	296 000	306 000
Total Equity	311 000	283 000	296 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	78 000	70 000	60 000
Expenditure	79 000	92 000	53 000	84 000
Operating Profit	28 000	−13 000	17 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	28 000	−13 000	18 000	−23 000
Tax	0	0	0	0
Net Income	28 000	−13 000	18 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	73 000	74 000	75 000
Total Current Assets	239 000	210 000	222 000	231 000
Total Assets	311 000	283 000	296 000	306 000
Total Retained Equity	211 000	183 000	196 000	179 000
Total Equity	311 000	283 000	296 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	27 000
Total Equity and Debt	311 000	283 000	296 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	12 000	6 000	0
Other Income	86 000	67 000	64 000	60 000
Revenue	106 000	78 000	70 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	7 000
Impairment	0	0	0	0
Expenditure	79 000	92 000	53 000	84 000
Operating Profit	28 000	−13 000	17 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	28 000	−13 000	18 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	73 000	74 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 000	73 000	74 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	73 000	74 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	210 000	221 000	230 000
Total Current Assets	239 000	210 000	222 000	231 000
Total Assets	311 000	283 000	296 000	306 000
Total Equity	311 000	283 000	296 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	27 000
Total Current Debt	0	0	0	27 000
Total Equity and Debt	311 000	283 000	296 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	−4,59 %	6,08 %	−8,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,42 %	−16,67 %	24,29 %	−40 %
Current Ratio	-	-	-	8,56
Quick Ratio	-	-	-	8,56
Equity Ratio	1	1	1	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %