HOBRO BYGG AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 004 000	23 568 000	22 410 000	18 865 000
Net Income	229 000	1 114 000	1 552 000	−1 816 000
Total Assets	6 430 000	5 672 000	11 619 000	11 119 000
Total Equity	2 646 000	3 418 000	2 304 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 004 000	23 568 000	22 410 000	18 865 000
Expenditure	17 801 000	22 392 000	20 745 000	20 747 000
Operating Profit	202 000	1 176 000	1 665 000	−1 882 000
Financial Income	117 000	301 000	86 000	239 000
Financial Costs	10 000	179 000	198 000	172 000
Financial Balance	107 000	122 000	−112 000	67 000
Earnings Before Tax	309 000	1 298 000	1 552 000	−1 816 000
Tax	81 000	185 000	0	0
Net Income	229 000	1 114 000	1 552 000	−1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	205 000	312 000	5 561 000
Total Current Assets	6 343 000	5 467 000	11 307 000	5 558 000
Total Assets	6 430 000	5 672 000	11 619 000	11 119 000
Total Retained Equity	2 546 000	3 318 000	2 204 000	652 000
Total Equity	2 646 000	3 418 000	2 304 000	752 000
Total Long-Term Debt	0	125 000	4 849 000	5 285 000
Total Current Debt	3 784 000	2 129 000	4 466 000	5 082 000
Total Equity and Debt	6 430 000	5 672 000	11 619 000	11 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 997 000	23 552 000	21 590 000	18 843 000
Other Income	7 000	16 000	820 000	22 000
Revenue	18 004 000	23 568 000	22 410 000	18 865 000
Cost of Goods Sold	6 866 000	10 519 000	8 534 000	7 567 000
Salary Costs	8 256 000	9 076 000	9 141 000	9 106 000
Depreciation	176 000	179 000	250 000	256 000
Impairment	0	0	0	0
Expenditure	17 801 000	22 392 000	20 745 000	20 747 000
Operating Profit	202 000	1 176 000	1 665 000	−1 882 000
Financial Income	117 000	301 000	86 000	239 000
Financial Costs	10 000	179 000	198 000	172 000
Financial Balance	107 000	122 000	−112 000	67 000
Dividends	1 000 000	0	0	0
Net Income	229 000	1 114 000	1 552 000	−1 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 126 000
Machinery and Plant Facilities	0	0	0	24 000
Fixtures	87 000	205 000	312 000	411 000
Total Tangible Assets	87 000	205 000	312 000	5 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	205 000	312 000	5 561 000
Stock	445 000	391 000	429 000	442 000
Total Investments	0	0	0	0
Cash, Bank	532 000	1 004 000	1 072 000	990 000
Total Current Assets	6 343 000	5 467 000	11 307 000	5 558 000
Total Assets	6 430 000	5 672 000	11 619 000	11 119 000
Total Equity	2 646 000	3 418 000	2 304 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	125 000	4 849 000	5 285 000
Creditors	818 000	236 000	2 542 000	3 044 000
Unpaid Taxes	1 081 000	833 000	1 061 000	896 000
Dividends	1 000 000	0	0	0
Other Current Debt	787 000	893 000	863 000	1 142 000
Total Current Debt	3 784 000	2 129 000	4 466 000	5 082 000
Total Equity and Debt	6 430 000	5 672 000	11 619 000	11 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	32,59 %	67,36 %	−241,49 %
Debt-to-Equity Ratio	0	0,04	2,1	7,03
Operating Profit Margin	1,12 %	4,99 %	7,43 %	−9,98 %
Current Ratio	1,68	2,57	2,53	1,09
Quick Ratio	1,9	3,15	2,8	1,2
Equity Ratio	0,41	0,6	0,2	0,07
Gross Profit Margin	61,86 %	55,37 %	61,92 %	59,89 %