HOF BO OG AKTIVITETSSENTER AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

6,16

Debt-to-Equity Ratio

−110,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 064 000	1 050 000	923 000
Net Income	−14 000	179 000	−306 000	−215 000
Total Assets	6 754 000	6 942 000	7 114 000	7 373 000
Total Equity	−61 000	−46 000	−226 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 064 000	1 050 000	923 000
Expenditure	1 277 000	615 000	1 043 000	777 000
Operating Profit	320 000	450 000	8 000	147 000
Financial Income	0	0	1 000	1 000
Financial Costs	335 000	270 000	315 000	363 000
Financial Balance	−335 000	−270 000	−314 000	−362 000
Earnings Before Tax	−14 000	179 000	−306 000	−215 000
Tax	0	0	0	0
Net Income	−14 000	179 000	−306 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 212 000	6 310 000	6 440 000	6 437 000
Total Current Assets	542 000	632 000	674 000	936 000
Total Assets	6 754 000	6 942 000	7 114 000	7 373 000
Total Retained Equity	−371 000	−356 000	−536 000	−230 000
Total Equity	−61 000	−46 000	−226 000	80 000
Total Long-Term Debt	6 727 000	6 973 000	7 235 000	6 989 000
Total Current Debt	88 000	15 000	104 000	303 000
Total Equity and Debt	6 754 000	6 942 000	7 114 000	7 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	0	0	102 000
Other Income	1 199 000	1 064 000	1 050 000	822 000
Revenue	1 598 000	1 064 000	1 050 000	923 000
Cost of Goods Sold	0	0	−8 000	0
Salary Costs	1 000	0	0	0
Depreciation	197 000	196 000	357 000	340 000
Impairment	0	0	0	0
Expenditure	1 277 000	615 000	1 043 000	777 000
Operating Profit	320 000	450 000	8 000	147 000
Financial Income	0	0	1 000	1 000
Financial Costs	335 000	270 000	315 000	363 000
Financial Balance	−335 000	−270 000	−314 000	−362 000
Dividends	0	0	0	0
Net Income	−14 000	179 000	−306 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 143 000	6 167 000	6 355 000	6 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	27 000	34 000
Total Tangible Assets	6 156 000	6 186 000	6 382 000	6 336 000
Total Fiancial Fixed Assets	57 000	124 000	58 000	101 000
Total Fixed Assets	6 212 000	6 310 000	6 440 000	6 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	587 000	653 000	917 000
Total Current Assets	542 000	632 000	674 000	936 000
Total Assets	6 754 000	6 942 000	7 114 000	7 373 000
Total Equity	−61 000	−46 000	−226 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 727 000	6 973 000	7 235 000	6 989 000
Creditors	12 000	0	91 000	276 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	15 000	14 000	28 000
Total Current Debt	88 000	15 000	104 000	303 000
Total Equity and Debt	6 754 000	6 942 000	7 114 000	7 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	−389,13 %	135,4 %	−268,75 %
Debt-to-Equity Ratio	−110,28	−151,59	−32,01	87,36
Operating Profit Margin	20,03 %	42,29 %	0,76 %	15,93 %
Current Ratio	6,16	42,13	6,48	3,09
Quick Ratio	6,16	42,13	6,48	3,09
Equity Ratio	−0,01	−0,01	−0,03	0,01
Gross Profit Margin	100 %	100 %	100,76 %	100 %