HOFSNÆS INVEST AS

4920 STAUBØ

Finances

Return on Equity

14,37 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 087 000	958 000	1 051 000
Net Income	478 000	1 327 000	1 136 000	242 000
Total Assets	4 990 000	4 660 000	3 279 000	2 178 000
Total Equity	3 326 000	2 848 000	1 521 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 087 000	958 000	1 051 000
Expenditure	1 050 000	968 000	893 000	828 000
Operating Profit	132 000	119 000	65 000	223 000
Financial Income	397 000	1 241 000	1 099 000	70 000
Financial Costs	25 000	1 000	0	0
Financial Balance	372 000	1 240 000	1 099 000	70 000
Earnings Before Tax	505 000	1 359 000	1 163 000	293 000
Tax	26 000	32 000	27 000	51 000
Net Income	478 000	1 327 000	1 136 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 603 000	2 999 000	2 364 000	1 575 000
Total Current Assets	1 387 000	1 661 000	915 000	603 000
Total Assets	4 990 000	4 660 000	3 279 000	2 178 000
Total Retained Equity	3 296 000	2 818 000	1 491 000	355 000
Total Equity	3 326 000	2 848 000	1 521 000	385 000
Total Long-Term Debt	1 195 000	1 470 000	1 470 000	1 470 000
Total Current Debt	469 000	342 000	288 000	322 000
Total Equity and Debt	4 990 000	4 660 000	3 279 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 069 000	867 000	1 018 000
Other Income	40 000	18 000	91 000	32 000
Revenue	1 182 000	1 087 000	958 000	1 051 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	877 000	836 000	775 000	706 000
Depreciation	6 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 050 000	968 000	893 000	828 000
Operating Profit	132 000	119 000	65 000	223 000
Financial Income	397 000	1 241 000	1 099 000	70 000
Financial Costs	25 000	1 000	0	0
Financial Balance	372 000	1 240 000	1 099 000	70 000
Dividends	0	0	0	0
Net Income	478 000	1 327 000	1 136 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	172 000	176 000	179 000
Machinery and Plant Facilities	108 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	276 000	172 000	176 000	179 000
Total Fiancial Fixed Assets	3 328 000	2 827 000	2 189 000	1 395 000
Total Fixed Assets	3 603 000	2 999 000	2 364 000	1 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	1 579 000	835 000	427 000
Total Current Assets	1 387 000	1 661 000	915 000	603 000
Total Assets	4 990 000	4 660 000	3 279 000	2 178 000
Total Equity	3 326 000	2 848 000	1 521 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	1 470 000	1 470 000	1 470 000
Creditors	137 000	4 000	0	0
Unpaid Taxes	307 000	306 000	261 000	271 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	469 000	342 000	288 000	322 000
Total Equity and Debt	4 990 000	4 660 000	3 279 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	46,59 %	74,69 %	62,86 %
Debt-to-Equity Ratio	0,36	0,52	0,97	3,82
Operating Profit Margin	11,17 %	10,95 %	6,78 %	21,22 %
Current Ratio	2,96	4,86	3,18	1,87
Quick Ratio	2,96	4,86	3,18	1,87
Equity Ratio	0,67	0,61	0,46	0,18
Gross Profit Margin	99,92 %	100 %	100 %	100 %