HOBØL AUTO AS

1827 HOBØL

Finances

Return on Equity

−8,85 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 111 000	31 651 000	28 416 000	30 425 000
Net Income	−51 000	115 000	199 000	7 000
Total Assets	3 236 000	3 830 000	3 600 000	2 755 000
Total Equity	576 000	627 000	512 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 111 000	31 651 000	28 416 000	30 425 000
Expenditure	40 039 000	31 429 000	28 041 000	30 275 000
Operating Profit	72 000	222 000	376 000	150 000
Financial Income	17 000	17 000	23 000	16 000
Financial Costs	155 000	92 000	143 000	157 000
Financial Balance	−138 000	−75 000	−120 000	−141 000
Earnings Before Tax	−66 000	147 000	256 000	10 000
Tax	−14 000	32 000	56 000	2 000
Net Income	−51 000	115 000	199 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 357 000	1 495 000	767 000
Total Current Assets	2 021 000	2 473 000	2 105 000	1 988 000
Total Assets	3 236 000	3 830 000	3 600 000	2 755 000
Total Retained Equity	271 000	322 000	207 000	7 000
Total Equity	576 000	627 000	512 000	313 000
Total Long-Term Debt	746 000	888 000	1 027 000	670 000
Total Current Debt	1 913 000	2 315 000	2 060 000	1 772 000
Total Equity and Debt	3 236 000	3 830 000	3 600 000	2 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 056 000	31 579 000	28 366 000	30 377 000
Other Income	55 000	72 000	50 000	49 000
Revenue	40 111 000	31 651 000	28 416 000	30 425 000
Cost of Goods Sold	33 893 000	24 768 000	22 128 000	24 491 000
Salary Costs	4 083 000	4 770 000	4 243 000	4 234 000
Depreciation	157 000	176 000	129 000	83 000
Impairment	0	0	0	0
Expenditure	40 039 000	31 429 000	28 041 000	30 275 000
Operating Profit	72 000	222 000	376 000	150 000
Financial Income	17 000	17 000	23 000	16 000
Financial Costs	155 000	92 000	143 000	157 000
Financial Balance	−138 000	−75 000	−120 000	−141 000
Dividends	0	0	0	0
Net Income	−51 000	115 000	199 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	5 000	38 000	94 000
Real Eastate	460 000	484 000	509 000	534 000
Machinery and Plant Facilities	0	1 000	4 000	0
Fixtures	732 000	863 000	941 000	136 000
Total Tangible Assets	1 192 000	1 349 000	1 454 000	670 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 214 000	1 357 000	1 495 000	767 000
Stock	747 000	1 090 000	815 000	936 000
Total Investments	0	0	0	0
Cash, Bank	584 000	1 128 000	832 000	523 000
Total Current Assets	2 021 000	2 473 000	2 105 000	1 988 000
Total Assets	3 236 000	3 830 000	3 600 000	2 755 000
Total Equity	576 000	627 000	512 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	888 000	1 027 000	670 000
Creditors	516 000	675 000	433 000	567 000
Unpaid Taxes	286 000	370 000	378 000	411 000
Dividends	0	0	0	0
Other Current Debt	1 111 000	1 270 000	1 249 000	795 000
Total Current Debt	1 913 000	2 315 000	2 060 000	1 772 000
Total Equity and Debt	3 236 000	3 830 000	3 600 000	2 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	18,34 %	38,87 %	2,24 %
Debt-to-Equity Ratio	1,3	1,42	2,01	2,14
Operating Profit Margin	0,18 %	0,7 %	1,32 %	0,49 %
Current Ratio	1,06	1,07	1,02	1,12
Quick Ratio	1,73	2,02	1,69	2,38
Equity Ratio	0,18	0,16	0,14	0,11
Gross Profit Margin	15,5 %	21,75 %	22,13 %	19,5 %