HOB GODS AS

7336 MELDAL

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 119 000	169 253 000	152 378 000	143 890 000
Net Income	313 000	−2 437 000	2 237 000	1 321 000
Total Assets	66 940 000	54 550 000	47 502 000	35 552 000
Total Equity	8 380 000	8 066 000	10 503 000	8 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 119 000	169 253 000	152 378 000	143 890 000
Expenditure	196 145 000	172 201 000	149 471 000	142 051 000
Operating Profit	975 000	−2 948 000	2 907 000	1 839 000
Financial Income	255 000	242 000	187 000	42 000
Financial Costs	829 000	419 000	225 000	188 000
Financial Balance	−574 000	−177 000	−38 000	−146 000
Earnings Before Tax	402 000	−3 125 000	2 868 000	1 693 000
Tax	88 000	−687 000	631 000	372 000
Net Income	313 000	−2 437 000	2 237 000	1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 656 000	29 075 000	24 977 000	15 847 000
Total Current Assets	28 284 000	25 475 000	22 525 000	19 704 000
Total Assets	66 940 000	54 550 000	47 502 000	35 552 000
Total Retained Equity	7 780 000	7 466 000	9 903 000	7 667 000
Total Equity	8 380 000	8 066 000	10 503 000	8 267 000
Total Long-Term Debt	20 755 000	7 314 000	0	0
Total Current Debt	37 806 000	39 170 000	36 999 000	27 285 000
Total Equity and Debt	66 940 000	54 550 000	47 502 000	35 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 158 000	168 151 000	151 676 000	142 693 000
Other Income	2 962 000	1 103 000	702 000	1 197 000
Revenue	197 119 000	169 253 000	152 378 000	143 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 586 000	84 653 000	74 910 000	72 683 000
Depreciation	5 555 000	5 162 000	4 842 000	5 653 000
Impairment	0	0	0	0
Expenditure	196 145 000	172 201 000	149 471 000	142 051 000
Operating Profit	975 000	−2 948 000	2 907 000	1 839 000
Financial Income	255 000	242 000	187 000	42 000
Financial Costs	829 000	419 000	225 000	188 000
Financial Balance	−574 000	−177 000	−38 000	−146 000
Dividends	0	0	0	1 500 000
Net Income	313 000	−2 437 000	2 237 000	1 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	734 000	822 000	135 000	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 736 000	17 998 000	13 738 000	13 289 000
Total Tangible Assets	27 736 000	17 998 000	13 738 000	13 289 000
Total Fiancial Fixed Assets	10 186 000	10 255 000	11 105 000	2 323 000
Total Fixed Assets	38 656 000	29 075 000	24 977 000	15 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 006 000	2 705 000	2 613 000	2 253 000
Total Current Assets	28 284 000	25 475 000	22 525 000	19 704 000
Total Assets	66 940 000	54 550 000	47 502 000	35 552 000
Total Equity	8 380 000	8 066 000	10 503 000	8 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 755 000	7 314 000	0	0
Creditors	9 735 000	5 305 000	4 559 000	4 042 000
Unpaid Taxes	11 141 000	8 517 000	8 017 000	6 868 000
Dividends	0	0	0	1 500 000
Other Current Debt	14 361 000	14 882 000	13 798 000	12 300 000
Total Current Debt	37 806 000	39 170 000	36 999 000	27 285 000
Total Equity and Debt	66 940 000	54 550 000	47 502 000	35 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	−30,21 %	21,3 %	15,98 %
Debt-to-Equity Ratio	2,48	0,91	0	0
Operating Profit Margin	0,49 %	−1,74 %	1,91 %	1,28 %
Current Ratio	0,75	0,65	0,61	0,72
Quick Ratio	0,75	0,65	0,61	0,72
Equity Ratio	0,13	0,15	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %