BPW HOFSTAD AS

0978 OSLO

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 400 000	155 830 000	152 304 000	142 331 000
Net Income	4 494 000	5 322 000	3 597 000	594 000
Total Assets	122 448 000	94 639 000	91 843 000	86 507 000
Total Equity	78 068 000	73 574 000	68 251 000	64 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 400 000	155 830 000	152 304 000	142 331 000
Expenditure	161 539 000	148 649 000	147 377 000	141 141 000
Operating Profit	6 861 000	7 181 000	4 928 000	1 191 000
Financial Income	275 000	82 000	727 000	536 000
Financial Costs	809 000	175 000	781 000	703 000
Financial Balance	−534 000	−93 000	−54 000	−167 000
Earnings Before Tax	6 327 000	7 088 000	4 874 000	1 023 000
Tax	1 833 000	1 766 000	1 276 000	429 000
Net Income	4 494 000	5 322 000	3 597 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 289 000	21 983 000	21 600 000	22 824 000
Total Current Assets	91 159 000	72 656 000	70 244 000	63 684 000
Total Assets	122 448 000	94 639 000	91 843 000	86 507 000
Total Retained Equity	71 768 000	67 274 000	61 951 000	58 354 000
Total Equity	78 068 000	73 574 000	68 251 000	64 654 000
Total Long-Term Debt	15 510 000	1 582 000	5 877 000	6 355 000
Total Current Debt	28 870 000	19 483 000	17 715 000	15 499 000
Total Equity and Debt	122 448 000	94 639 000	91 843 000	86 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 903 000	155 639 000	152 100 000	142 058 000
Other Income	497 000	191 000	203 000	273 000
Revenue	168 400 000	155 830 000	152 304 000	142 331 000
Cost of Goods Sold	104 087 000	100 408 000	101 351 000	93 748 000
Salary Costs	32 044 000	27 915 000	28 578 000	29 966 000
Depreciation	3 365 000	2 079 000	2 030 000	2 029 000
Impairment	0	0	0	0
Expenditure	161 539 000	148 649 000	147 377 000	141 141 000
Operating Profit	6 861 000	7 181 000	4 928 000	1 191 000
Financial Income	275 000	82 000	727 000	536 000
Financial Costs	809 000	175 000	781 000	703 000
Financial Balance	−534 000	−93 000	−54 000	−167 000
Dividends	0	0	0	0
Net Income	4 494 000	5 322 000	3 597 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 262 000	522 000	1 417 000	2 313 000
Total Intangible Assets	9 944 000	1 145 000	2 587 000	4 024 000
Real Eastate	18 227 000	18 853 000	16 545 000	17 120 000
Machinery and Plant Facilities	2 064 000	1 857 000	2 280 000	1 323 000
Fixtures	1 054 000	129 000	188 000	356 000
Total Tangible Assets	21 345 000	20 838 000	19 013 000	18 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 289 000	21 983 000	21 600 000	22 824 000
Stock	54 576 000	39 209 000	37 144 000	40 184 000
Total Investments	0	0	0	0
Cash, Bank	9 719 000	12 478 000	11 463 000	4 828 000
Total Current Assets	91 159 000	72 656 000	70 244 000	63 684 000
Total Assets	122 448 000	94 639 000	91 843 000	86 507 000
Total Equity	78 068 000	73 574 000	68 251 000	64 654 000
Short-Term Group Debt	91 000	6 000	1 264 000	0
Total Long-Term Debt	15 510 000	1 582 000	5 877 000	6 355 000
Creditors	16 298 000	8 636 000	6 068 000	4 519 000
Unpaid Taxes	6 724 000	6 061 000	5 757 000	5 741 000
Dividends	0	0	0	0
Other Current Debt	3 981 000	3 551 000	3 892 000	4 946 000
Total Current Debt	28 870 000	19 483 000	17 715 000	15 499 000
Total Equity and Debt	122 448 000	94 639 000	91 843 000	86 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	7,23 %	5,27 %	0,92 %
Debt-to-Equity Ratio	0,2	0,02	0,09	0,1
Operating Profit Margin	4,07 %	4,61 %	3,24 %	0,84 %
Current Ratio	3,16	3,73	3,97	4,11
Quick Ratio	−3,55	−3,68	−3,62	−2,58
Equity Ratio	0,64	0,78	0,74	0,75
Gross Profit Margin	38,19 %	35,57 %	33,45 %	34,13 %