JAN-GEORG HOFFMANN INVEST AS

1369 STABEKK

Finances

Return on Equity

0,39 %

Current Ratio

135,26

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	7 590 000	278 000	345 000
Net Income	67 000	3 882 000	−3 648 000	−680 000
Total Assets	23 888 000	25 146 000	27 940 000	31 914 000
Total Equity	17 243 000	17 376 000	14 495 000	18 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	7 590 000	278 000	345 000
Expenditure	336 000	782 000	2 359 000	1 131 000
Operating Profit	412 000	6 808 000	−2 082 000	−786 000
Financial Income	525 000	732 000	215 000	5 010 000
Financial Costs	870 000	3 657 000	1 781 000	4 899 000
Financial Balance	−345 000	−2 925 000	−1 566 000	111 000
Earnings Before Tax	67 000	3 883 000	−3 648 000	−676 000
Tax	0	1 000	0	4 000
Net Income	67 000	3 882 000	−3 648 000	−680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 845 000	6 544 000	16 053 000	16 910 000
Total Current Assets	17 043 000	18 602 000	11 886 000	15 004 000
Total Assets	23 888 000	25 146 000	27 940 000	31 914 000
Total Retained Equity	12 143 000	12 276 000	9 395 000	13 043 000
Total Equity	17 243 000	17 376 000	14 495 000	18 143 000
Total Long-Term Debt	6 519 000	6 670 000	13 218 000	12 693 000
Total Current Debt	126 000	1 099 000	227 000	1 078 000
Total Equity and Debt	23 888 000	25 146 000	27 940 000	31 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	345 000
Other Income	748 000	7 590 000	278 000	0
Revenue	748 000	7 590 000	278 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−24 000	171 000	0
Depreciation	0	0	63 000	56 000
Impairment	0	0	0	0
Expenditure	336 000	782 000	2 359 000	1 131 000
Operating Profit	412 000	6 808 000	−2 082 000	−786 000
Financial Income	525 000	732 000	215 000	5 010 000
Financial Costs	870 000	3 657 000	1 781 000	4 899 000
Financial Balance	−345 000	−2 925 000	−1 566 000	111 000
Dividends	200 000	1 000 000	0	0
Net Income	67 000	3 882 000	−3 648 000	−680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 978 000	7 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	230 000	230 000	239 000
Total Tangible Assets	230 000	230 000	7 208 000	7 272 000
Total Fiancial Fixed Assets	6 615 000	6 314 000	8 845 000	9 639 000
Total Fixed Assets	6 845 000	6 544 000	16 053 000	16 910 000
Stock	0	0	0	0
Total Investments	14 455 000	16 138 000	10 115 000	13 240 000
Cash, Bank	339 000	315 000	320 000	474 000
Total Current Assets	17 043 000	18 602 000	11 886 000	15 004 000
Total Assets	23 888 000	25 146 000	27 940 000	31 914 000
Total Equity	17 243 000	17 376 000	14 495 000	18 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 519 000	6 670 000	13 218 000	12 693 000
Creditors	14 000	47 000	5 000	12 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	200 000	1 000 000	0	0
Other Current Debt	112 000	52 000	218 000	1 062 000
Total Current Debt	126 000	1 099 000	227 000	1 078 000
Total Equity and Debt	23 888 000	25 146 000	27 940 000	31 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	22,34 %	−25,17 %	−3,75 %
Debt-to-Equity Ratio	0,38	0,38	0,91	0,7
Operating Profit Margin	55,08 %	89,7 %	−748,92 %	−227,83 %
Current Ratio	135,26	16,93	52,36	13,92
Quick Ratio	135,26	16,93	52,36	13,92
Equity Ratio	0,72	0,69	0,52	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %