HOFSTAD NÆRING AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−30,9 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	1 098 000	15 658 000	366 000
Net Income	−148 000	103 000	5 349 000	−4 755 000
Total Assets	12 294 000	22 106 000	22 132 000	20 833 000
Total Equity	479 000	627 000	894 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	1 098 000	15 658 000	366 000
Expenditure	146 000	315 000	9 523 000	3 739 000
Operating Profit	586 000	783 000	6 135 000	−3 373 000
Financial Income	0	41 000	41 000	144 000
Financial Costs	734 000	692 000	660 000	1 526 000
Financial Balance	−734 000	−651 000	−619 000	−1 382 000
Earnings Before Tax	−148 000	132 000	5 516 000	−4 755 000
Tax	0	29 000	167 000	0
Net Income	−148 000	103 000	5 349 000	−4 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 294 000	22 106 000	22 132 000	20 833 000
Total Assets	12 294 000	22 106 000	22 132 000	20 833 000
Total Retained Equity	−3 909 000	−3 761 000	0	−4 009 000
Total Equity	479 000	627 000	894 000	379 000
Total Long-Term Debt	0	2 903 000	6 408 000	8 989 000
Total Current Debt	11 815 000	18 576 000	14 829 000	11 465 000
Total Equity and Debt	12 294 000	22 106 000	22 132 000	20 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 560 000	0
Other Income	732 000	1 098 000	1 098 000	366 000
Revenue	732 000	1 098 000	15 658 000	366 000
Cost of Goods Sold	0	0	9 013 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	315 000	9 523 000	3 739 000
Operating Profit	586 000	783 000	6 135 000	−3 373 000
Financial Income	0	41 000	41 000	144 000
Financial Costs	734 000	692 000	660 000	1 526 000
Financial Balance	−734 000	−651 000	−619 000	−1 382 000
Dividends	0	0	0	0
Net Income	−148 000	103 000	5 349 000	−4 755 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 481 000	4 481 000	4 375 000	13 313 000
Total Investments	0	0	0	0
Cash, Bank	31 000	0	0	40 000
Total Current Assets	12 294 000	22 106 000	22 132 000	20 833 000
Total Assets	12 294 000	22 106 000	22 132 000	20 833 000
Total Equity	479 000	627 000	894 000	379 000
Short-Term Group Debt	11 815 000	17 844 000	14 097 000	9 635 000
Total Long-Term Debt	0	2 903 000	6 408 000	8 989 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	732 000	732 000	1 830 000
Total Current Debt	11 815 000	18 576 000	14 829 000	11 465 000
Total Equity and Debt	12 294 000	22 106 000	22 132 000	20 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,9 %	16,43 %	598,32 %	−1 254,62 %
Debt-to-Equity Ratio	0	4,63	7,17	23,72
Operating Profit Margin	80,05 %	71,31 %	39,18 %	−921,58 %
Current Ratio	1,04	1,19	1,49	1,82
Quick Ratio	1,68	1,57	2,12	−11,27
Equity Ratio	0,04	0,03	0,04	0,02
Gross Profit Margin	100 %	100 %	42,44 %	100 %