HOB INVEST AS

5379 STEINSLAND

Finances

Return on Equity

5,95 %

Current Ratio

10,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	426 000	167 000	1 119 000
Net Income	241 000	87 000	−168 000	191 000
Total Assets	4 487 000	3 996 000	3 852 000	4 210 000
Total Equity	4 048 000	3 807 000	3 720 000	3 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	426 000	167 000	1 119 000
Expenditure	1 076 000	314 000	339 000	726 000
Operating Profit	277 000	111 000	−184 000	392 000
Financial Income	32 000	0	0	1 000
Financial Costs	0	0	25 000	136 000
Financial Balance	32 000	0	−25 000	−135 000
Earnings Before Tax	309 000	111 000	−208 000	258 000
Tax	68 000	25 000	−40 000	66 000
Net Income	241 000	87 000	−168 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	2 581 000	2 581 000	2 518 000
Total Current Assets	3 752 000	1 415 000	1 271 000	1 692 000
Total Assets	4 487 000	3 996 000	3 852 000	4 210 000
Total Retained Equity	3 814 000	3 573 000	3 486 000	3 654 000
Total Equity	4 048 000	3 807 000	3 720 000	3 888 000
Total Long-Term Debt	72 000	51 000	26 000	66 000
Total Current Debt	367 000	139 000	106 000	255 000
Total Equity and Debt	4 487 000	3 996 000	3 852 000	4 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	426 000	167 000	343 000
Other Income	1 306 000	0	0	776 000
Revenue	1 352 000	426 000	167 000	1 119 000
Cost of Goods Sold	49 000	0	0	0
Salary Costs	769 000	86 000	125 000	461 000
Depreciation	5 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 076 000	314 000	339 000	726 000
Operating Profit	277 000	111 000	−184 000	392 000
Financial Income	32 000	0	0	1 000
Financial Costs	0	0	25 000	136 000
Financial Balance	32 000	0	−25 000	−135 000
Dividends	0	0	0	0
Net Income	241 000	87 000	−168 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 344 000	2 344 000	2 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	0	0	0
Total Tangible Assets	72 000	2 344 000	2 344 000	2 344 000
Total Fiancial Fixed Assets	663 000	237 000	237 000	174 000
Total Fixed Assets	734 000	2 581 000	2 581 000	2 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 748 000	883 000	1 271 000	1 667 000
Total Current Assets	3 752 000	1 415 000	1 271 000	1 692 000
Total Assets	4 487 000	3 996 000	3 852 000	4 210 000
Total Equity	4 048 000	3 807 000	3 720 000	3 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	51 000	26 000	66 000
Creditors	4 000	12 000	3 000	7 000
Unpaid Taxes	255 000	121 000	40 000	148 000
Dividends	0	0	0	0
Other Current Debt	61 000	6 000	63 000	100 000
Total Current Debt	367 000	139 000	106 000	255 000
Total Equity and Debt	4 487 000	3 996 000	3 852 000	4 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	2,29 %	−4,52 %	4,91 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,02
Operating Profit Margin	20,49 %	26,06 %	−110,18 %	35,03 %
Current Ratio	10,22	10,18	11,99	6,64
Quick Ratio	10,22	10,18	11,99	6,64
Equity Ratio	0,9	0,95	0,97	0,92
Gross Profit Margin	96,38 %	100 %	100 %	100 %