HOB VERKSTEDSENTER AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

6,49 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 358 000	20 685 000	22 001 000	20 143 000
Net Income	456 000	535 000	1 248 000	1 324 000
Total Assets	12 902 000	13 454 000	14 162 000	13 508 000
Total Equity	7 029 000	6 573 000	7 038 000	6 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 358 000	20 685 000	22 001 000	20 143 000
Expenditure	20 629 000	19 870 000	20 288 000	18 340 000
Operating Profit	730 000	815 000	1 714 000	1 804 000
Financial Income	29 000	18 000	27 000	34 000
Financial Costs	175 000	147 000	140 000	139 000
Financial Balance	−146 000	−129 000	−113 000	−105 000
Earnings Before Tax	584 000	686 000	1 601 000	1 699 000
Tax	128 000	151 000	352 000	374 000
Net Income	456 000	535 000	1 248 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 588 000	7 210 000	8 005 000	7 338 000
Total Current Assets	6 314 000	6 244 000	6 157 000	6 170 000
Total Assets	12 902 000	13 454 000	14 162 000	13 508 000
Total Retained Equity	6 919 000	6 463 000	6 928 000	6 680 000
Total Equity	7 029 000	6 573 000	7 038 000	6 790 000
Total Long-Term Debt	3 024 000	3 137 000	3 263 000	2 390 000
Total Current Debt	2 850 000	3 744 000	3 861 000	4 328 000
Total Equity and Debt	12 902 000	13 454 000	14 162 000	13 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 943 000	19 514 000	20 820 000	18 728 000
Other Income	1 416 000	1 171 000	1 180 000	1 416 000
Revenue	21 358 000	20 685 000	22 001 000	20 143 000
Cost of Goods Sold	7 747 000	7 383 000	8 307 000	7 150 000
Salary Costs	7 392 000	7 137 000	7 305 000	6 759 000
Depreciation	1 048 000	1 086 000	1 019 000	857 000
Impairment	0	0	0	0
Expenditure	20 629 000	19 870 000	20 288 000	18 340 000
Operating Profit	730 000	815 000	1 714 000	1 804 000
Financial Income	29 000	18 000	27 000	34 000
Financial Costs	175 000	147 000	140 000	139 000
Financial Balance	−146 000	−129 000	−113 000	−105 000
Dividends	0	0	1 000 000	1 000 000
Net Income	456 000	535 000	1 248 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	162 000	122 000	145 000
Real Eastate	3 835 000	4 265 000	4 574 000	4 993 000
Machinery and Plant Facilities	2 359 000	2 487 000	2 888 000	1 603 000
Fixtures	187 000	293 000	420 000	540 000
Total Tangible Assets	6 381 000	7 045 000	7 881 000	7 136 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	58 000
Total Fixed Assets	6 588 000	7 210 000	8 005 000	7 338 000
Stock	1 285 000	1 130 000	1 036 000	869 000
Total Investments	0	0	0	0
Cash, Bank	2 873 000	2 787 000	2 097 000	1 914 000
Total Current Assets	6 314 000	6 244 000	6 157 000	6 170 000
Total Assets	12 902 000	13 454 000	14 162 000	13 508 000
Total Equity	7 029 000	6 573 000	7 038 000	6 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 024 000	3 137 000	3 263 000	2 390 000
Creditors	755 000	800 000	749 000	1 227 000
Unpaid Taxes	844 000	742 000	866 000	814 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	1 080 000	2 011 000	917 000	935 000
Total Current Debt	2 850 000	3 744 000	3 861 000	4 328 000
Total Equity and Debt	12 902 000	13 454 000	14 162 000	13 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	8,14 %	17,73 %	19,5 %
Debt-to-Equity Ratio	0,43	0,48	0,46	0,35
Operating Profit Margin	3,42 %	3,94 %	7,79 %	8,96 %
Current Ratio	2,22	1,67	1,59	1,43
Quick Ratio	4,03	2,39	2,18	1,78
Equity Ratio	0,54	0,49	0,5	0,5
Gross Profit Margin	63,73 %	64,31 %	62,24 %	64,5 %