HOFFSVEIEN 70B HOLDING AS

0250 OSLO

Finances

Return on Equity

−2,59 %

Current Ratio

1,13

Debt-to-Equity Ratio

26,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−159 000	−785 000	3 634 000	−891 000
Total Assets	173 503 000	182 943 000	190 286 000	185 411 000
Total Equity	6 145 000	304 000	8 456 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	84 000	82 000	60 000
Operating Profit	−76 000	−84 000	−82 000	−60 000
Financial Income	9 481 000	9 042 000	9 200 000	9 114 000
Financial Costs	9 608 000	9 964 000	10 000 000	9 946 000
Financial Balance	−127 000	−922 000	−800 000	−832 000
Earnings Before Tax	−204 000	−1 006 000	−882 000	−891 000
Tax	−45 000	−221 000	−4 516 000	0
Net Income	−159 000	−785 000	3 634 000	−891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 844 000	178 288 000	187 630 000	181 121 000
Total Current Assets	2 658 000	4 656 000	2 656 000	4 289 000
Total Assets	173 503 000	182 943 000	190 286 000	185 411 000
Total Retained Equity	0	−785 000	3 567 000	−66 000
Total Equity	6 145 000	304 000	8 456 000	1 023 000
Total Long-Term Debt	165 000 000	180 000 000	181 817 000	181 817 000
Total Current Debt	2 357 000	2 639 000	12 000	2 571 000
Total Equity and Debt	173 503 000	182 943 000	190 286 000	185 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	84 000	82 000	60 000
Operating Profit	−76 000	−84 000	−82 000	−60 000
Financial Income	9 481 000	9 042 000	9 200 000	9 114 000
Financial Costs	9 608 000	9 964 000	10 000 000	9 946 000
Financial Balance	−127 000	−922 000	−800 000	−832 000
Dividends	0	0	0	0
Net Income	−159 000	−785 000	3 634 000	−891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 057 000	3 705 000	4 074 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	167 788 000	174 582 000	183 556 000	181 121 000
Total Fixed Assets	170 844 000	178 288 000	187 630 000	181 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	3 400 000	1 557 000	2 965 000
Total Current Assets	2 658 000	4 656 000	2 656 000	4 289 000
Total Assets	173 503 000	182 943 000	190 286 000	185 411 000
Total Equity	6 145 000	304 000	8 456 000	1 023 000
Short-Term Group Debt	2 357 000	2 548 000	12 000	0
Total Long-Term Debt	165 000 000	180 000 000	181 817 000	181 817 000
Creditors	0	0	0	0
Unpaid Taxes	0	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	65 000	0	2 571 000
Total Current Debt	2 357 000	2 639 000	12 000	2 571 000
Total Equity and Debt	173 503 000	182 943 000	190 286 000	185 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	−258,22 %	42,98 %	−87,1 %
Debt-to-Equity Ratio	26,85	592,11	21,5	177,73
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,76	221,33	1,67
Quick Ratio	1,13	1,76	221,33	1,67
Equity Ratio	0,04	0	0,04	0,01
Gross Profit Margin	-	-	-	-