HOB HOLDING AS

1525 MOSS

Finances

Return on Equity

14,23 %

Current Ratio

7,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	0	0	0
Net Income	7 749 000	7 077 000	11 452 000	5 023 000
Total Assets	59 581 000	54 837 000	50 920 000	40 877 000
Total Equity	54 459 000	49 710 000	47 632 000	39 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	0	0	0
Expenditure	201 000	89 000	53 000	45 000
Operating Profit	−167 000	−89 000	−53 000	−45 000
Financial Income	8 393 000	7 215 000	11 914 000	6 040 000
Financial Costs	481 000	0	308 000	922 000
Financial Balance	7 912 000	7 215 000	11 606 000	5 118 000
Earnings Before Tax	7 745 000	7 126 000	11 553 000	5 072 000
Tax	−4 000	48 000	101 000	49 000
Net Income	7 749 000	7 077 000	11 452 000	5 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 133 000	20 190 000	20 784 000	19 309 000
Total Current Assets	40 448 000	34 647 000	30 137 000	21 567 000
Total Assets	59 581 000	54 837 000	50 920 000	40 877 000
Total Retained Equity	53 859 000	49 110 000	47 032 000	38 680 000
Total Equity	54 459 000	49 710 000	47 632 000	39 280 000
Total Long-Term Debt	41 000	31 000	69 000	30 000
Total Current Debt	5 082 000	5 096 000	3 219 000	1 566 000
Total Equity and Debt	59 581 000	54 837 000	50 920 000	40 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 000	0	0	0
Revenue	34 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	89 000	53 000	45 000
Operating Profit	−167 000	−89 000	−53 000	−45 000
Financial Income	8 393 000	7 215 000	11 914 000	6 040 000
Financial Costs	481 000	0	308 000	922 000
Financial Balance	7 912 000	7 215 000	11 606 000	5 118 000
Dividends	3 000 000	5 000 000	3 100 000	1 500 000
Net Income	7 749 000	7 077 000	11 452 000	5 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 613 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	39 000	39 000	39 000
Total Tangible Assets	3 652 000	39 000	39 000	39 000
Total Fiancial Fixed Assets	15 481 000	20 151 000	20 744 000	19 270 000
Total Fixed Assets	19 133 000	20 190 000	20 784 000	19 309 000
Stock	0	0	0	0
Total Investments	30 345 000	20 999 000	15 657 000	12 940 000
Cash, Bank	3 091 000	4 583 000	3 428 000	2 025 000
Total Current Assets	40 448 000	34 647 000	30 137 000	21 567 000
Total Assets	59 581 000	54 837 000	50 920 000	40 877 000
Total Equity	54 459 000	49 710 000	47 632 000	39 280 000
Short-Term Group Debt	0	0	147 000	0
Total Long-Term Debt	41 000	31 000	69 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	5 000 000	3 100 000	1 500 000
Other Current Debt	2 010 000	10 000	10 000	10 000
Total Current Debt	5 082 000	5 096 000	3 219 000	1 566 000
Total Equity and Debt	59 581 000	54 837 000	50 920 000	40 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	14,24 %	24,04 %	12,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−491,18 %	-	-	-
Current Ratio	7,96	6,8	9,36	13,77
Quick Ratio	7,96	6,8	9,36	13,77
Equity Ratio	0,91	0,91	0,94	0,96
Gross Profit Margin	100 %	-	-	-