BIKUBEN HOBBY AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

22,08 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020
Revenue	6 866 000	6 622 000	2 555 000
Net Income	499 000	1 144 000	523 000
Total Assets	4 310 000	3 966 000	2 465 000
Total Equity	2 260 000	1 761 000	618 000

Income (NOK)	2022	2021	2020
Revenue	6 866 000	6 622 000	2 555 000
Expenditure	6 161 000	5 104 000	1 862 000
Operating Profit	705 000	1 518 000	694 000
Financial Income	6 000	7 000	1 000
Financial Costs	72 000	59 000	26 000
Financial Balance	−66 000	−52 000	−25 000
Earnings Before Tax	639 000	1 466 000	669 000
Tax	141 000	323 000	146 000
Net Income	499 000	1 144 000	523 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	665 000	720 000	930 000
Total Current Assets	3 645 000	3 246 000	1 535 000
Total Assets	4 310 000	3 966 000	2 465 000
Total Retained Equity	2 160 000	1 661 000	518 000
Total Equity	2 260 000	1 761 000	618 000
Total Long-Term Debt	1 150 000	16 000	33 000
Total Current Debt	900 000	2 189 000	1 814 000
Total Equity and Debt	4 310 000	3 966 000	2 465 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 866 000	6 622 000	2 555 000
Other Income	0	0	0
Revenue	6 866 000	6 622 000	2 555 000
Cost of Goods Sold	3 541 000	2 640 000	1 250 000
Salary Costs	1 571 000	1 468 000	215 000
Depreciation	210 000	210 000	70 000
Impairment	0	0	0
Expenditure	6 161 000	5 104 000	1 862 000
Operating Profit	705 000	1 518 000	694 000
Financial Income	6 000	7 000	1 000
Financial Costs	72 000	59 000	26 000
Financial Balance	−66 000	−52 000	−25 000
Dividends	0	0	0
Net Income	499 000	1 144 000	523 000

Balance details (NOK)	2022	2021	2020
Goodwill	427 000	587 000	747 000
Total Intangible Assets	431 000	587 000	747 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	83 000	133 000	183 000
Total Tangible Assets	83 000	133 000	183 000
Total Fiancial Fixed Assets	151 000	0	0
Total Fixed Assets	665 000	720 000	930 000
Stock	2 904 000	2 316 000	687 000
Total Investments	0	0	0
Cash, Bank	577 000	628 000	661 000
Total Current Assets	3 645 000	3 246 000	1 535 000
Total Assets	4 310 000	3 966 000	2 465 000
Total Equity	2 260 000	1 761 000	618 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 150 000	16 000	33 000
Creditors	148 000	82 000	64 000
Unpaid Taxes	304 000	327 000	275 000
Dividends	0	0	0
Other Current Debt	287 000	1 440 000	1 362 000
Total Current Debt	900 000	2 189 000	1 814 000
Total Equity and Debt	4 310 000	3 966 000	2 465 000

Financial indicators	2022	2021	2020
Return on Equity	22,08 %	64,96 %	84,63 %
Debt-to-Equity Ratio	0,51	0,01	0,05
Operating Profit Margin	10,27 %	22,92 %	27,16 %
Current Ratio	4,05	1,48	0,85
Quick Ratio	−1,82	−25,56	1,36
Equity Ratio	0,52	0,44	0,25
Gross Profit Margin	48,43 %	60,13 %	51,08 %