HOBBYKJELLEREN LAGUNEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 985 000	11 501 000	12 154 000	9 816 000
Net Income	262 000	947 000	1 242 000	959 000
Total Assets	6 523 000	7 300 000	7 971 000	6 628 000
Total Equity	4 828 000	5 066 000	5 119 000	5 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 985 000	11 501 000	12 154 000	9 816 000
Expenditure	10 643 000	10 275 000	10 542 000	8 569 000
Operating Profit	342 000	1 226 000	1 613 000	1 247 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	15 000	12 000	22 000	18 000
Financial Balance	−6 000	−12 000	−21 000	−17 000
Earnings Before Tax	336 000	1 214 000	1 592 000	1 230 000
Tax	74 000	267 000	350 000	271 000
Net Income	262 000	947 000	1 242 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	1 091 000	1 325 000	1 517 000
Total Current Assets	5 733 000	6 209 000	6 646 000	5 111 000
Total Assets	6 523 000	7 300 000	7 971 000	6 628 000
Total Retained Equity	4 728 000	4 966 000	5 019 000	4 977 000
Total Equity	4 828 000	5 066 000	5 119 000	5 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 695 000	2 234 000	2 852 000	1 551 000
Total Equity and Debt	6 523 000	7 300 000	7 971 000	6 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 985 000	11 501 000	12 154 000	9 775 000
Other Income	0	0	0	41 000
Revenue	10 985 000	11 501 000	12 154 000	9 816 000
Cost of Goods Sold	5 441 000	5 559 000	6 023 000	4 328 000
Salary Costs	3 158 000	2 970 000	2 704 000	2 648 000
Depreciation	131 000	106 000	93 000	112 000
Impairment	0	0	0	0
Expenditure	10 643 000	10 275 000	10 542 000	8 569 000
Operating Profit	342 000	1 226 000	1 613 000	1 247 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	15 000	12 000	22 000	18 000
Financial Balance	−6 000	−12 000	−21 000	−17 000
Dividends	500 000	1 000 000	1 200 000	300 000
Net Income	262 000	947 000	1 242 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	18 000	12 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	246 000	253 000	346 000
Total Tangible Assets	184 000	246 000	253 000	346 000
Total Fiancial Fixed Assets	577 000	827 000	1 060 000	1 160 000
Total Fixed Assets	791 000	1 091 000	1 325 000	1 517 000
Stock	3 173 000	3 098 000	2 870 000	2 973 000
Total Investments	0	0	0	0
Cash, Bank	2 514 000	3 050 000	3 738 000	2 080 000
Total Current Assets	5 733 000	6 209 000	6 646 000	5 111 000
Total Assets	6 523 000	7 300 000	7 971 000	6 628 000
Total Equity	4 828 000	5 066 000	5 119 000	5 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	0	142 000	35 000
Unpaid Taxes	594 000	617 000	631 000	578 000
Dividends	500 000	1 000 000	1 200 000	300 000
Other Current Debt	336 000	345 000	728 000	375 000
Total Current Debt	1 695 000	2 234 000	2 852 000	1 551 000
Total Equity and Debt	6 523 000	7 300 000	7 971 000	6 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	18,69 %	24,26 %	18,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	10,66 %	13,27 %	12,7 %
Current Ratio	3,38	2,78	2,33	3,3
Quick Ratio	−3,88	−7,19	−369,22	−3,59
Equity Ratio	0,74	0,69	0,64	0,77
Gross Profit Margin	50,47 %	51,67 %	50,44 %	55,91 %