HOFSTAD UTVIKLING 4 AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−18 292,59 %

Current Ratio

2,47

Debt-to-Equity Ratio

787,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	3 034 000	2 983 000	3 296 000
Net Income	−9 878 000	−25 883 000	−387 000	181 000
Total Assets	55 809 000	29 311 000	68 486 000	59 399 000
Total Equity	54 000	−18 903 000	7 192 000	7 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	3 034 000	2 983 000	3 296 000
Expenditure	14 251 000	28 412 000	2 239 000	1 619 000
Operating Profit	−11 217 000	−25 378 000	745 000	1 677 000
Financial Income	0	0	318 000	35 000
Financial Costs	1 500 000	987 000	1 559 000	1 523 000
Financial Balance	−1 500 000	−987 000	−1 241 000	−1 488 000
Earnings Before Tax	−12 718 000	−26 365 000	−496 000	189 000
Tax	−2 839 000	−482 000	−110 000	9 000
Net Income	−9 878 000	−25 883 000	−387 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 084 000	28 084 000	56 054 000	57 623 000
Total Current Assets	32 725 000	1 227 000	12 432 000	1 776 000
Total Assets	55 809 000	29 311 000	68 486 000	59 399 000
Total Retained Equity	−29 084 000	−19 205 000	6 889 000	7 276 000
Total Equity	54 000	−18 903 000	7 192 000	7 330 000
Total Long-Term Debt	42 523 000	45 446 000	60 612 000	50 567 000
Total Current Debt	13 232 000	2 767 000	683 000	1 502 000
Total Equity and Debt	55 809 000	29 311 000	68 486 000	59 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	0	0	0
Other Income	0	3 034 000	2 983 000	3 296 000
Revenue	3 034 000	3 034 000	2 983 000	3 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	409 000	1 569 000	1 569 000	1 569 000
Impairment	0	26 401 000	0	0
Expenditure	14 251 000	28 412 000	2 239 000	1 619 000
Operating Profit	−11 217 000	−25 378 000	745 000	1 677 000
Financial Income	0	0	318 000	35 000
Financial Costs	1 500 000	987 000	1 559 000	1 523 000
Financial Balance	−1 500 000	−987 000	−1 241 000	−1 488 000
Dividends	0	0	0	14 000
Net Income	−9 878 000	−25 883 000	−387 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 084 000	28 084 000	56 054 000	57 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 084 000	28 084 000	56 054 000	57 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 084 000	28 084 000	56 054 000	57 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	279 000	933 000	1 695 000
Total Current Assets	32 725 000	1 227 000	12 432 000	1 776 000
Total Assets	55 809 000	29 311 000	68 486 000	59 399 000
Total Equity	54 000	−18 903 000	7 192 000	7 330 000
Short-Term Group Debt	12 756 000	2 394 000	162 000	1 077 000
Total Long-Term Debt	42 523 000	45 446 000	60 612 000	50 567 000
Creditors	42 000	118 000	88 000	161 000
Unpaid Taxes	0	116 000	279 000	0
Dividends	0	0	0	14 000
Other Current Debt	434 000	140 000	155 000	251 000
Total Current Debt	13 232 000	2 767 000	683 000	1 502 000
Total Equity and Debt	55 809 000	29 311 000	68 486 000	59 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18 292,59 %	136,93 %	−5,38 %	2,47 %
Debt-to-Equity Ratio	787,46	−2,4	8,43	6,9
Operating Profit Margin	−369,71 %	−836,45 %	24,97 %	50,88 %
Current Ratio	2,47	0,44	18,2	1,18
Quick Ratio	2,47	0,44	18,2	1,18
Equity Ratio	0	−0,64	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %