HOFF TERRASSE SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

0,98

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 039 000	19 483 000	10 945 000	11 035 000
Net Income	−1 911 000	4 065 000	−2 839 000	−1 074 000
Total Assets	9 291 000	13 137 000	11 146 000	12 222 000
Total Equity	−5 259 000	−3 348 000	−7 413 000	−4 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 039 000	19 483 000	10 945 000	11 035 000
Expenditure	16 859 000	15 330 000	13 718 000	12 062 000
Operating Profit	−1 820 000	4 152 000	−2 773 000	−1 027 000
Financial Income	374 000	292 000	358 000	435 000
Financial Costs	−91 000	−88 000	−66 000	−47 000
Financial Balance	465 000	380 000	424 000	482 000
Earnings Before Tax	−2 059 000	3 908 000	−2 992 000	−1 225 000
Tax	0	0	0	0
Net Income	−1 911 000	4 065 000	−2 839 000	−1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 243 000	8 288 000	9 576 000	10 456 000
Total Current Assets	2 048 000	4 849 000	1 570 000	1 765 000
Total Assets	9 291 000	13 137 000	11 146 000	12 222 000
Total Retained Equity	−5 259 000	−3 348 000	−7 413 000	−4 574 000
Total Equity	−5 259 000	−3 348 000	−7 413 000	−4 574 000
Total Long-Term Debt	12 451 000	14 577 000	16 787 000	15 741 000
Total Current Debt	2 099 000	1 909 000	1 772 000	1 055 000
Total Equity and Debt	9 291 000	13 137 000	11 146 000	12 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 039 000	19 483 000	10 945 000	11 035 000
Revenue	15 039 000	19 483 000	10 945 000	11 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	309 000	308 000	308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 859 000	15 330 000	13 718 000	12 062 000
Operating Profit	−1 820 000	4 152 000	−2 773 000	−1 027 000
Financial Income	374 000	292 000	358 000	435 000
Financial Costs	−91 000	−88 000	−66 000	−47 000
Financial Balance	465 000	380 000	424 000	482 000
Dividends	0	0	0	0
Net Income	−1 911 000	4 065 000	−2 839 000	−1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 243 000	8 288 000	9 576 000	10 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 243 000	8 288 000	9 576 000	10 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 243 000	8 288 000	9 576 000	10 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 762 000	4 260 000	880 000	1 404 000
Total Current Assets	2 048 000	4 849 000	1 570 000	1 765 000
Total Assets	9 291 000	13 137 000	11 146 000	12 222 000
Total Equity	−5 259 000	−3 348 000	−7 413 000	−4 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 451 000	14 577 000	16 787 000	15 741 000
Creditors	1 234 000	878 000	882 000	450 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	865 000	1 031 000	890 000	605 000
Total Current Debt	2 099 000	1 909 000	1 772 000	1 055 000
Total Equity and Debt	9 291 000	13 137 000	11 146 000	12 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	−121,42 %	38,3 %	23,48 %
Debt-to-Equity Ratio	−2,37	−4,35	−2,26	−3,44
Operating Profit Margin	−12,1 %	21,31 %	−25,34 %	−9,31 %
Current Ratio	0,98	2,54	0,89	1,67
Quick Ratio	0,98	2,54	0,89	1,67
Equity Ratio	−0,57	−0,25	−0,67	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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