HOBBART & HOBBART AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 969 000	4 286 000	4 293 000	4 828 000
Net Income	7 000	15 000	3 000	9 000
Total Assets	211 000	312 000	194 000	184 000
Total Equity	123 000	116 000	101 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 969 000	4 286 000	4 293 000	4 828 000
Expenditure	5 941 000	4 263 000	4 288 000	4 795 000
Operating Profit	26 000	23 000	5 000	33 000
Financial Income	0	0	0	4 000
Financial Costs	18 000	4 000	0	26 000
Financial Balance	−18 000	−4 000	0	−22 000
Earnings Before Tax	9 000	19 000	4 000	11 000
Tax	2 000	4 000	1 000	2 000
Net Income	7 000	15 000	3 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	197 000	298 000	180 000	170 000
Total Assets	211 000	312 000	194 000	184 000
Total Retained Equity	23 000	16 000	0	−2 000
Total Equity	123 000	116 000	101 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	196 000	93 000	86 000
Total Equity and Debt	211 000	312 000	194 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 969 000	4 286 000	4 293 000	4 828 000
Other Income	0	0	0	0
Revenue	5 969 000	4 286 000	4 293 000	4 828 000
Cost of Goods Sold	5 632 000	3 839 000	4 044 000	4 458 000
Salary Costs	160 000	313 000	180 000	231 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 941 000	4 263 000	4 288 000	4 795 000
Operating Profit	26 000	23 000	5 000	33 000
Financial Income	0	0	0	4 000
Financial Costs	18 000	4 000	0	26 000
Financial Balance	−18 000	−4 000	0	−22 000
Dividends	0	0	0	0
Net Income	7 000	15 000	3 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	254 000	127 000	120 000
Total Current Assets	197 000	298 000	180 000	170 000
Total Assets	211 000	312 000	194 000	184 000
Total Equity	123 000	116 000	101 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	29 000	10 000
Unpaid Taxes	72 000	82 000	45 000	48 000
Dividends	0	0	0	0
Other Current Debt	14 000	110 000	18 000	26 000
Total Current Debt	88 000	196 000	93 000	86 000
Total Equity and Debt	211 000	312 000	194 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	12,93 %	2,97 %	9,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	0,54 %	0,12 %	0,68 %
Current Ratio	2,24	1,52	1,94	1,98
Quick Ratio	2,24	1,52	1,94	1,98
Equity Ratio	0,58	0,37	0,52	0,53
Gross Profit Margin	5,65 %	10,43 %	5,8 %	7,66 %