HOBA INVEST AS

4121 TAU

Finances

Return on Equity

17,99 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	216 000	189 000	279 000
Net Income	481 000	1 724 000	1 075 000	1 502 000
Total Assets	3 307 000	3 987 000	3 705 000	4 669 000
Total Equity	2 674 000	2 693 000	2 169 000	2 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	216 000	189 000	279 000
Expenditure	221 000	206 000	140 000	82 000
Operating Profit	4 000	10 000	49 000	198 000
Financial Income	847 000	1 734 000	1 042 000	1 359 000
Financial Costs	307 000	0	0	1 000
Financial Balance	540 000	1 734 000	1 042 000	1 358 000
Earnings Before Tax	544 000	1 744 000	1 091 000	1 556 000
Tax	63 000	19 000	16 000	54 000
Net Income	481 000	1 724 000	1 075 000	1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	484 000	544 000	604 000
Total Current Assets	2 882 000	3 503 000	3 161 000	4 065 000
Total Assets	3 307 000	3 987 000	3 705 000	4 669 000
Total Retained Equity	2 573 000	2 592 000	2 068 000	2 493 000
Total Equity	2 674 000	2 693 000	2 169 000	2 594 000
Total Long-Term Debt	0	5 000	9 000	10 000
Total Current Debt	633 000	1 289 000	1 527 000	2 065 000
Total Equity and Debt	3 307 000	3 987 000	3 705 000	4 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	216 000	189 000	279 000
Other Income	0	0	0	0
Revenue	224 000	216 000	189 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	51 000	0	0
Depreciation	60 000	60 000	60 000	25 000
Impairment	0	0	0	0
Expenditure	221 000	206 000	140 000	82 000
Operating Profit	4 000	10 000	49 000	198 000
Financial Income	847 000	1 734 000	1 042 000	1 359 000
Financial Costs	307 000	0	0	1 000
Financial Balance	540 000	1 734 000	1 042 000	1 358 000
Dividends	500 000	1 200 000	1 500 000	2 000 000
Net Income	481 000	1 724 000	1 075 000	1 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	154 000	214 000	274 000
Fixtures	0	0	0	0
Total Tangible Assets	94 000	154 000	214 000	274 000
Total Fiancial Fixed Assets	330 000	330 000	330 000	330 000
Total Fixed Assets	425 000	484 000	544 000	604 000
Stock	0	0	0	0
Total Investments	2 187 000	2 567 000	2 315 000	1 821 000
Cash, Bank	673 000	935 000	800 000	2 242 000
Total Current Assets	2 882 000	3 503 000	3 161 000	4 065 000
Total Assets	3 307 000	3 987 000	3 705 000	4 669 000
Total Equity	2 674 000	2 693 000	2 169 000	2 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	9 000	10 000
Creditors	7 000	3 000	3 000	12 000
Unpaid Taxes	50 000	58 000	2 000	5 000
Dividends	500 000	1 200 000	1 500 000	2 000 000
Other Current Debt	507 000	1 205 000	1 505 000	2 004 000
Total Current Debt	633 000	1 289 000	1 527 000	2 065 000
Total Equity and Debt	3 307 000	3 987 000	3 705 000	4 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	64,02 %	49,56 %	57,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	4,63 %	25,93 %	70,97 %
Current Ratio	4,55	2,72	2,07	1,97
Quick Ratio	4,55	2,72	2,07	1,97
Equity Ratio	0,81	0,68	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %