HOFFMANN INVEST AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

32,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	1 000 000	0	0
Net Income	309 000	591 000	−6 000	−6 000
Total Assets	6 492 000	6 387 000	457 000	413 000
Total Equity	2 133 000	1 825 000	167 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	1 000 000	0	0
Expenditure	254 000	260 000	7 000	7 000
Operating Profit	389 000	740 000	−7 000	−7 000
Financial Income	7 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	0	0
Earnings Before Tax	396 000	741 000	−6 000	−6 000
Tax	87 000	150 000	0	0
Net Income	309 000	591 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 588 000	3 588 000	380 000	330 000
Total Current Assets	2 904 000	2 798 000	77 000	83 000
Total Assets	6 492 000	6 387 000	457 000	413 000
Total Retained Equity	1 933 000	1 625 000	−33 000	−27 000
Total Equity	2 133 000	1 825 000	167 000	173 000
Total Long-Term Debt	4 268 000	4 269 000	240 000	240 000
Total Current Debt	90 000	293 000	50 000	0
Total Equity and Debt	6 492 000	6 387 000	457 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	1 000 000	0	0
Other Income	53 000	0	0	0
Revenue	643 000	1 000 000	0	0
Cost of Goods Sold	176 000	176 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	260 000	7 000	7 000
Operating Profit	389 000	740 000	−7 000	−7 000
Financial Income	7 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	0	0
Dividends	0	0	0	0
Net Income	309 000	591 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 588 000	3 588 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 588 000	3 588 000	0	0
Total Fiancial Fixed Assets	0	0	380 000	330 000
Total Fixed Assets	3 588 000	3 588 000	380 000	330 000
Stock	0	176 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 901 000	2 622 000	77 000	83 000
Total Current Assets	2 904 000	2 798 000	77 000	83 000
Total Assets	6 492 000	6 387 000	457 000	413 000
Total Equity	2 133 000	1 825 000	167 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 268 000	4 269 000	240 000	240 000
Creditors	3 000	50 000	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	93 000	0	0
Total Current Debt	90 000	293 000	50 000	0
Total Equity and Debt	6 492 000	6 387 000	457 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	32,38 %	−3,59 %	−3,47 %
Debt-to-Equity Ratio	2	2,34	1,44	1,39
Operating Profit Margin	60,5 %	74 %	-	-
Current Ratio	32,27	9,55	1,54	-
Quick Ratio	32,27	23,91	1,54	-
Equity Ratio	0,33	0,29	0,37	0,42
Gross Profit Margin	72,63 %	82,4 %	-	-