HOBART NORGE

1363 HØVIK

Finances

Return on Equity

48,78 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 823 000	44 929 000	42 396 000	54 421 000
Net Income	10 710 000	5 414 000	3 528 000	6 664 000
Total Assets	36 826 000	21 709 000	32 836 000	32 519 000
Total Equity	21 957 000	11 247 000	23 833 000	20 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 823 000	44 929 000	42 396 000	54 421 000
Expenditure	52 049 000	38 026 000	37 487 000	46 245 000
Operating Profit	13 774 000	6 903 000	4 909 000	8 176 000
Financial Income	361 000	239 000	231 000	599 000
Financial Costs	399 000	188 000	611 000	216 000
Financial Balance	−38 000	51 000	−380 000	383 000
Earnings Before Tax	13 736 000	6 954 000	4 528 000	8 559 000
Tax	3 026 000	1 539 000	1 000 000	1 896 000
Net Income	10 710 000	5 414 000	3 528 000	6 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 989 000	6 397 000	6 545 000	6 382 000
Total Current Assets	29 837 000	15 312 000	26 291 000	26 137 000
Total Assets	36 826 000	21 709 000	32 836 000	32 519 000
Total Retained Equity	21 957 000	11 247 000	23 833 000	20 305 000
Total Equity	21 957 000	11 247 000	23 833 000	20 305 000
Total Long-Term Debt	35 000	67 000	30 000	9 000
Total Current Debt	14 834 000	10 395 000	8 973 000	12 205 000
Total Equity and Debt	36 826 000	21 709 000	32 836 000	32 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 482 000	44 695 000	42 083 000	54 255 000
Other Income	342 000	234 000	313 000	167 000
Revenue	65 823 000	44 929 000	42 396 000	54 421 000
Cost of Goods Sold	29 768 000	21 521 000	21 923 000	27 025 000
Salary Costs	11 346 000	9 854 000	9 219 000	11 491 000
Depreciation	788 000	584 000	741 000	766 000
Impairment	0	0	0	0
Expenditure	52 049 000	38 026 000	37 487 000	46 245 000
Operating Profit	13 774 000	6 903 000	4 909 000	8 176 000
Financial Income	361 000	239 000	231 000	599 000
Financial Costs	399 000	188 000	611 000	216 000
Financial Balance	−38 000	51 000	−380 000	383 000
Dividends	0	0	0	0
Net Income	10 710 000	5 414 000	3 528 000	6 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 337 000	4 476 000	4 615 000	4 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 652 000	1 921 000	1 931 000	1 628 000
Total Tangible Assets	6 989 000	6 397 000	6 545 000	6 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 989 000	6 397 000	6 545 000	6 382 000
Stock	5 445 000	2 925 000	2 886 000	3 483 000
Total Investments	0	0	0	0
Cash, Bank	383 000	280 000	306 000	384 000
Total Current Assets	29 837 000	15 312 000	26 291 000	26 137 000
Total Assets	36 826 000	21 709 000	32 836 000	32 519 000
Total Equity	21 957 000	11 247 000	23 833 000	20 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	67 000	30 000	9 000
Creditors	5 367 000	4 195 000	2 855 000	2 948 000
Unpaid Taxes	3 004 000	2 279 000	2 026 000	2 901 000
Dividends	0	0	0	0
Other Current Debt	3 405 000	2 418 000	3 113 000	4 315 000
Total Current Debt	14 834 000	10 395 000	8 973 000	12 205 000
Total Equity and Debt	36 826 000	21 709 000	32 836 000	32 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,78 %	48,14 %	14,8 %	32,82 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	20,93 %	15,36 %	11,58 %	15,02 %
Current Ratio	2,01	1,47	2,93	2,14
Quick Ratio	3,18	2,05	4,32	3
Equity Ratio	0,6	0,52	0,73	0,62
Gross Profit Margin	54,78 %	52,1 %	48,29 %	50,34 %