HOFAGENT DANCKERT D KROHNS STIFTELSE

5059 BERGEN

Finances

Share Ownership

Return on Equity

−7,25 %

Current Ratio

46,44

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 000 000	1 931 000	1 728 000
Net Income	−566 000	665 000	569 000	331 000
Total Assets	14 465 000	15 177 000	14 623 000	14 232 000
Total Equity	7 811 000	8 377 000	7 711 000	7 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 000 000	1 931 000	1 728 000
Expenditure	2 791 000	1 309 000	1 311 000	1 408 000
Operating Profit	−688 000	691 000	621 000	319 000
Financial Income	210 000	88 000	99 000	125 000
Financial Costs	77 000	53 000	150 000	113 000
Financial Balance	133 000	35 000	−51 000	12 000
Earnings Before Tax	−555 000	726 000	569 000	331 000
Tax	10 000	61 000	0	0
Net Income	−566 000	665 000	569 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 295 000	4 895 000	5 495 000	6 095 000
Total Current Assets	10 170 000	10 282 000	9 128 000	8 137 000
Total Assets	14 465 000	15 177 000	14 623 000	14 232 000
Total Retained Equity	7 811 000	8 377 000	7 711 000	7 142 000
Total Equity	7 811 000	8 377 000	7 711 000	7 142 000
Total Long-Term Debt	6 435 000	6 592 000	6 762 000	6 911 000
Total Current Debt	219 000	208 000	149 000	180 000
Total Equity and Debt	14 465 000	15 177 000	14 623 000	14 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 103 000	2 000 000	1 931 000	1 728 000
Revenue	2 103 000	2 000 000	1 931 000	1 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	388 000	301 000	274 000	260 000
Depreciation	600 000	600 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	2 791 000	1 309 000	1 311 000	1 408 000
Operating Profit	−688 000	691 000	621 000	319 000
Financial Income	210 000	88 000	99 000	125 000
Financial Costs	77 000	53 000	150 000	113 000
Financial Balance	133 000	35 000	−51 000	12 000
Dividends	0	0	0	0
Net Income	−566 000	665 000	569 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 295 000	4 895 000	5 495 000	6 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 295 000	4 895 000	5 495 000	6 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 295 000	4 895 000	5 495 000	6 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 686 000	9 804 000	8 602 000	8 022 000
Total Current Assets	10 170 000	10 282 000	9 128 000	8 137 000
Total Assets	14 465 000	15 177 000	14 623 000	14 232 000
Total Equity	7 811 000	8 377 000	7 711 000	7 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 435 000	6 592 000	6 762 000	6 911 000
Creditors	131 000	7 000	11 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	86 000	40 000	11 000
Total Current Debt	219 000	208 000	149 000	180 000
Total Equity and Debt	14 465 000	15 177 000	14 623 000	14 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	7,94 %	7,38 %	4,63 %
Debt-to-Equity Ratio	0,82	0,79	0,88	0,97
Operating Profit Margin	−32,72 %	34,55 %	32,16 %	18,46 %
Current Ratio	46,44	49,43	61,26	45,21
Quick Ratio	46,44	49,43	61,26	45,21
Equity Ratio	0,54	0,55	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %