HOFTUN UTVIKLING AS

3550 GOL

Finances

Return on Equity

0,02 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 216 000	18 767 000	14 462 000	10 844 000
Net Income	2 000	1 385 000	321 000	595 000
Total Assets	32 258 000	24 789 000	23 535 000	20 619 000
Total Equity	10 982 000	10 979 000	9 906 000	9 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 216 000	18 767 000	14 462 000	10 844 000
Expenditure	6 140 000	16 979 000	14 018 000	9 907 000
Operating Profit	76 000	1 788 000	444 000	937 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	75 000	0	44 000	199 000
Financial Balance	−74 000	1 000	−40 000	−196 000
Earnings Before Tax	2 000	1 789 000	404 000	741 000
Tax	0	405 000	83 000	146 000
Net Income	2 000	1 385 000	321 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	8 000	11 000	19 000
Total Current Assets	32 255 000	24 781 000	23 524 000	20 600 000
Total Assets	32 258 000	24 789 000	23 535 000	20 619 000
Total Retained Equity	9 982 000	9 979 000	8 906 000	8 585 000
Total Equity	10 982 000	10 979 000	9 906 000	9 585 000
Total Long-Term Debt	1 000 000	0	0	3 165 000
Total Current Debt	20 276 000	13 810 000	13 629 000	7 869 000
Total Equity and Debt	32 258 000	24 789 000	23 535 000	20 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 216 000	18 767 000	14 444 000	10 844 000
Other Income	0	0	19 000	0
Revenue	6 216 000	18 767 000	14 462 000	10 844 000
Cost of Goods Sold	5 897 000	16 587 000	13 617 000	9 639 000
Salary Costs	205 000	205 000	200 000	201 000
Depreciation	5 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	6 140 000	16 979 000	14 018 000	9 907 000
Operating Profit	76 000	1 788 000	444 000	937 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	75 000	0	44 000	199 000
Financial Balance	−74 000	1 000	−40 000	−196 000
Dividends	0	0	0	0
Net Income	2 000	1 385 000	321 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	11 000	19 000
Total Tangible Assets	3 000	8 000	11 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	8 000	11 000	19 000
Stock	32 124 000	24 253 000	20 887 000	18 034 000
Total Investments	0	0	0	0
Cash, Bank	122 000	529 000	2 638 000	2 537 000
Total Current Assets	32 255 000	24 781 000	23 524 000	20 600 000
Total Assets	32 258 000	24 789 000	23 535 000	20 619 000
Total Equity	10 982 000	10 979 000	9 906 000	9 585 000
Short-Term Group Debt	12 694 000	3 979 000	4 947 000	5 975 000
Total Long-Term Debt	1 000 000	0	0	3 165 000
Creditors	7 481 000	9 291 000	8 261 000	1 606 000
Unpaid Taxes	14 000	11 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	88 000	213 000	314 000	129 000
Total Current Debt	20 276 000	13 810 000	13 629 000	7 869 000
Total Equity and Debt	32 258 000	24 789 000	23 535 000	20 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	12,61 %	3,24 %	6,21 %
Debt-to-Equity Ratio	0,09	0	0	0,33
Operating Profit Margin	1,22 %	9,53 %	3,07 %	8,64 %
Current Ratio	1,59	1,79	1,73	2,62
Quick Ratio	−2,72	−2,37	−3,24	−2,03
Equity Ratio	0,34	0,44	0,42	0,46
Gross Profit Margin	5,13 %	11,62 %	5,84 %	11,11 %