BEST HOF AS

3090 HOF

Finances

Return on Equity

1,95 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 525 000	26 463 000	24 707 000	27 070 000
Net Income	6 000	416 000	11 000	−78 000
Total Assets	2 207 000	2 767 000	2 262 000	2 522 000
Total Equity	307 000	301 000	234 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 525 000	26 463 000	24 707 000	27 070 000
Expenditure	31 510 000	25 924 000	24 668 000	27 132 000
Operating Profit	15 000	540 000	39 000	−63 000
Financial Income	6 000	11 000	6 000	0
Financial Costs	15 000	21 000	31 000	37 000
Financial Balance	−9 000	−10 000	−25 000	−37 000
Earnings Before Tax	7 000	530 000	13 000	−100 000
Tax	0	114 000	2 000	−21 000
Net Income	6 000	416 000	11 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	272 000	256 000	326 000
Total Current Assets	1 982 000	2 495 000	2 006 000	2 195 000
Total Assets	2 207 000	2 767 000	2 262 000	2 522 000
Total Retained Equity	7 000	1 000	−66 000	−77 000
Total Equity	307 000	301 000	234 000	223 000
Total Long-Term Debt	15 000	199 000	382 000	474 000
Total Current Debt	1 884 000	2 268 000	1 646 000	1 826 000
Total Equity and Debt	2 207 000	2 767 000	2 262 000	2 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 409 000	26 380 000	24 653 000	27 170 000
Other Income	117 000	82 000	55 000	−100 000
Revenue	31 525 000	26 463 000	24 707 000	27 070 000
Cost of Goods Sold	27 525 000	22 097 000	21 152 000	22 677 000
Salary Costs	2 185 000	2 191 000	2 142 000	2 262 000
Depreciation	47 000	55 000	69 000	178 000
Impairment	0	0	0	0
Expenditure	31 510 000	25 924 000	24 668 000	27 132 000
Operating Profit	15 000	540 000	39 000	−63 000
Financial Income	6 000	11 000	6 000	0
Financial Costs	15 000	21 000	31 000	37 000
Financial Balance	−9 000	−10 000	−25 000	−37 000
Dividends	0	349 000	0	0
Net Income	6 000	416 000	11 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	35 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	63 000	0	5 000
Fixtures	39 000	79 000	122 000	186 000
Total Tangible Assets	95 000	142 000	122 000	191 000
Total Fiancial Fixed Assets	99 000	99 000	99 000	99 000
Total Fixed Assets	224 000	272 000	256 000	326 000
Stock	1 762 000	1 426 000	1 126 000	1 299 000
Total Investments	0	0	0	0
Cash, Bank	102 000	1 006 000	610 000	145 000
Total Current Assets	1 982 000	2 495 000	2 006 000	2 195 000
Total Assets	2 207 000	2 767 000	2 262 000	2 522 000
Total Equity	307 000	301 000	234 000	223 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	15 000	199 000	382 000	474 000
Creditors	1 017 000	1 273 000	1 243 000	1 219 000
Unpaid Taxes	126 000	245 000	163 000	114 000
Dividends	0	349 000	0	0
Other Current Debt	281 000	290 000	240 000	256 000
Total Current Debt	1 884 000	2 268 000	1 646 000	1 826 000
Total Equity and Debt	2 207 000	2 767 000	2 262 000	2 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	138,21 %	4,7 %	−34,98 %
Debt-to-Equity Ratio	0,05	0,66	1,63	2,13
Operating Profit Margin	0,05 %	2,04 %	0,16 %	−0,23 %
Current Ratio	1,05	1,1	1,22	1,2
Quick Ratio	16,25	2,96	3,86	4,17
Equity Ratio	0,14	0,11	0,1	0,09
Gross Profit Margin	12,69 %	16,5 %	14,39 %	16,23 %