HOBBYHIMMELEN AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−434,08 %

Current Ratio

1,39

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 186 000	13 431 000	10 694 000	8 221 000
Net Income	−968 000	146 000	593 000	28 000
Total Assets	5 085 000	4 410 000	4 215 000	3 585 000
Total Equity	223 000	1 191 000	1 045 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 186 000	13 431 000	10 694 000	8 221 000
Expenditure	17 030 000	13 156 000	9 993 000	8 109 000
Operating Profit	−846 000	274 000	701 000	112 000
Financial Income	8 000	7 000	11 000	9 000
Financial Costs	131 000	96 000	80 000	93 000
Financial Balance	−123 000	−89 000	−69 000	−84 000
Earnings Before Tax	−968 000	185 000	632 000	28 000
Tax	0	39 000	39 000	0
Net Income	−968 000	146 000	593 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	143 000	178 000	214 000
Total Current Assets	4 978 000	4 267 000	4 037 000	3 371 000
Total Assets	5 085 000	4 410 000	4 215 000	3 585 000
Total Retained Equity	204 000	1 172 000	1 026 000	433 000
Total Equity	223 000	1 191 000	1 045 000	452 000
Total Long-Term Debt	1 291 000	115 000	279 000	432 000
Total Current Debt	3 571 000	3 104 000	2 891 000	2 701 000
Total Equity and Debt	5 085 000	4 410 000	4 215 000	3 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 186 000	13 431 000	10 694 000	8 221 000
Other Income	0	0	0	0
Revenue	16 186 000	13 431 000	10 694 000	8 221 000
Cost of Goods Sold	8 461 000	7 006 000	5 579 000	4 092 000
Salary Costs	3 407 000	2 921 000	2 338 000	1 996 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	17 030 000	13 156 000	9 993 000	8 109 000
Operating Profit	−846 000	274 000	701 000	112 000
Financial Income	8 000	7 000	11 000	9 000
Financial Costs	131 000	96 000	80 000	93 000
Financial Balance	−123 000	−89 000	−69 000	−84 000
Dividends	0	0	0	0
Net Income	−968 000	146 000	593 000	28 000

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	107 000	143 000	178 000	214 000
Total Tangible Assets	107 000	143 000	178 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	143 000	178 000	214 000
Stock	4 295 000	3 599 000	3 140 000	3 074 000
Total Investments	0	0	0	0
Cash, Bank	137 000	354 000	454 000	115 000
Total Current Assets	4 978 000	4 267 000	4 037 000	3 371 000
Total Assets	5 085 000	4 410 000	4 215 000	3 585 000
Total Equity	223 000	1 191 000	1 045 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 291 000	115 000	279 000	432 000
Creditors	1 090 000	1 021 000	526 000	0
Unpaid Taxes	577 000	638 000	589 000	539 000
Dividends	0	0	0	0
Other Current Debt	1 524 000	1 406 000	1 738 000	1 903 000
Total Current Debt	3 571 000	3 104 000	2 891 000	2 701 000
Total Equity and Debt	5 085 000	4 410 000	4 215 000	3 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−434,08 %	12,26 %	56,75 %	6,19 %
Debt-to-Equity Ratio	5,79	0,1	0,27	0,96
Operating Profit Margin	−5,23 %	2,04 %	6,56 %	1,36 %
Current Ratio	1,39	1,37	1,4	1,25
Quick Ratio	−6,88	−8,62	−16,21	−9,04
Equity Ratio	0,04	0,27	0,25	0,13
Gross Profit Margin	47,73 %	47,84 %	47,83 %	50,23 %