HOBERGVN. 147 OTTESTAD AS

0278 OSLO

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	3 314 000	1 333 000	818 000
Net Income	1 137 000	1 126 000	39 000	−1 773 000
Total Assets	35 162 000	35 990 000	37 645 000	15 708 000
Total Equity	8 744 000	7 607 000	6 481 000	5 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	3 314 000	1 333 000	818 000
Expenditure	1 127 000	1 117 000	581 000	2 946 000
Operating Profit	2 304 000	2 197 000	752 000	−2 127 000
Financial Income	13 000	8 000	3 000	22 000
Financial Costs	860 000	762 000	704 000	167 000
Financial Balance	−847 000	−754 000	−701 000	−145 000
Earnings Before Tax	1 458 000	1 443 000	50 000	−2 273 000
Tax	321 000	318 000	11 000	−500 000
Net Income	1 137 000	1 126 000	39 000	−1 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 155 000	35 524 000	36 447 000	13 681 000
Total Current Assets	8 000	466 000	1 198 000	2 027 000
Total Assets	35 162 000	35 990 000	37 645 000	15 708 000
Total Retained Equity	5 350 000	4 213 000	3 087 000	3 049 000
Total Equity	8 744 000	7 607 000	6 481 000	5 784 000
Total Long-Term Debt	26 000 000	28 000 000	31 000 000	5 000 000
Total Current Debt	418 000	383 000	164 000	4 924 000
Total Equity and Debt	35 162 000	35 990 000	37 645 000	15 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 431 000	3 314 000	1 333 000	818 000
Revenue	3 431 000	3 314 000	1 333 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	851 000	851 000	425 000	58 000
Impairment	0	0	0	2 727 000
Expenditure	1 127 000	1 117 000	581 000	2 946 000
Operating Profit	2 304 000	2 197 000	752 000	−2 127 000
Financial Income	13 000	8 000	3 000	22 000
Financial Costs	860 000	762 000	704 000	167 000
Financial Balance	−847 000	−754 000	−701 000	−145 000
Dividends	0	0	0	0
Net Income	1 137 000	1 126 000	39 000	−1 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	359 000	431 000	627 000
Real Eastate	34 840 000	35 165 000	36 016 000	13 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 840 000	35 165 000	36 016 000	13 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 155 000	35 524 000	36 447 000	13 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 000	466 000	1 198 000	2 027 000
Total Assets	35 162 000	35 990 000	37 645 000	15 708 000
Total Equity	8 744 000	7 607 000	6 481 000	5 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000 000	28 000 000	31 000 000	5 000 000
Creditors	2 000	2 000	2 000	4 924 000
Unpaid Taxes	134 000	134 000	151 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	11 000	1 000
Total Current Debt	418 000	383 000	164 000	4 924 000
Total Equity and Debt	35 162 000	35 990 000	37 645 000	15 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	14,8 %	0,6 %	−30,65 %
Debt-to-Equity Ratio	2,97	3,68	4,78	0,86
Operating Profit Margin	67,15 %	66,29 %	56,41 %	−260,02 %
Current Ratio	0,02	1,22	7,3	0,41
Quick Ratio	0,02	1,22	7,3	0,41
Equity Ratio	0,25	0,21	0,17	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %