HOBBY & SÅNT AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

10,6 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 297 000	4 751 000	5 120 000	4 090 000
Net Income	311 000	333 000	575 000	574 000
Total Assets	3 724 000	3 500 000	3 102 000	2 493 000
Total Equity	2 933 000	2 622 000	2 289 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 297 000	4 751 000	5 120 000	4 090 000
Expenditure	4 894 000	4 321 000	4 380 000	3 349 000
Operating Profit	404 000	430 000	740 000	741 000
Financial Income	1 000	0	1 000	0
Financial Costs	4 000	3 000	4 000	4 000
Financial Balance	−3 000	−3 000	−3 000	−4 000
Earnings Before Tax	401 000	427 000	738 000	737 000
Tax	90 000	94 000	162 000	163 000
Net Income	311 000	333 000	575 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	51 000	0	0
Total Current Assets	3 685 000	3 449 000	3 102 000	2 493 000
Total Assets	3 724 000	3 500 000	3 102 000	2 493 000
Total Retained Equity	2 833 000	2 522 000	2 189 000	1 614 000
Total Equity	2 933 000	2 622 000	2 289 000	1 714 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	790 000	877 000	813 000	779 000
Total Equity and Debt	3 724 000	3 500 000	3 102 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 297 000	4 751 000	5 120 000	4 090 000
Other Income	0	0	0	0
Revenue	5 297 000	4 751 000	5 120 000	4 090 000
Cost of Goods Sold	2 461 000	2 088 000	2 355 000	1 432 000
Salary Costs	1 486 000	1 287 000	1 274 000	1 233 000
Depreciation	11 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 894 000	4 321 000	4 380 000	3 349 000
Operating Profit	404 000	430 000	740 000	741 000
Financial Income	1 000	0	1 000	0
Financial Costs	4 000	3 000	4 000	4 000
Financial Balance	−3 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	311 000	333 000	575 000	574 000

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	39 000	51 000	0	0
Total Tangible Assets	39 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	51 000	0	0
Stock	2 766 000	2 419 000	2 292 000	1 834 000
Total Investments	0	0	0	0
Cash, Bank	726 000	873 000	683 000	551 000
Total Current Assets	3 685 000	3 449 000	3 102 000	2 493 000
Total Assets	3 724 000	3 500 000	3 102 000	2 493 000
Total Equity	2 933 000	2 622 000	2 289 000	1 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	261 000	192 000	156 000	146 000
Unpaid Taxes	256 000	270 000	250 000	233 000
Dividends	0	0	0	0
Other Current Debt	184 000	322 000	244 000	237 000
Total Current Debt	790 000	877 000	813 000	779 000
Total Equity and Debt	3 724 000	3 500 000	3 102 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	12,7 %	25,12 %	33,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,63 %	9,05 %	14,45 %	18,12 %
Current Ratio	4,66	3,93	3,82	3,2
Quick Ratio	−1,86	−2,24	−2,1	−2,36
Equity Ratio	0,79	0,75	0,74	0,69
Gross Profit Margin	53,54 %	56,05 %	54 %	64,99 %