HOFFER'N AS

2020 SKEDSMOKORSET

Finances

Return on Equity

4,55 %

Current Ratio

1,29

Debt-to-Equity Ratio

9,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 229 000	3 663 000	3 862 000	2 895 000
Net Income	23 000	121 000	−69 000	−156 000
Total Assets	5 763 000	2 106 000	3 276 000	3 537 000
Total Equity	505 000	482 000	361 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 229 000	3 663 000	3 862 000	2 895 000
Expenditure	3 985 000	3 417 000	3 811 000	2 962 000
Operating Profit	243 000	246 000	51 000	−66 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	213 000	85 000	139 000	133 000
Financial Balance	−212 000	−85 000	−138 000	−132 000
Earnings Before Tax	31 000	161 000	−87 000	−198 000
Tax	8 000	40 000	−19 000	−42 000
Net Income	23 000	121 000	−69 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 899 000	1 494 000	1 973 000	2 827 000
Total Current Assets	864 000	613 000	1 303 000	710 000
Total Assets	5 763 000	2 106 000	3 276 000	3 537 000
Total Retained Equity	475 000	452 000	331 000	399 000
Total Equity	505 000	482 000	361 000	429 000
Total Long-Term Debt	4 586 000	811 000	2 370 000	2 857 000
Total Current Debt	672 000	814 000	546 000	251 000
Total Equity and Debt	5 763 000	2 106 000	3 276 000	3 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 229 000	3 107 000	3 762 000	2 895 000
Other Income	0	555 000	100 000	0
Revenue	4 229 000	3 663 000	3 862 000	2 895 000
Cost of Goods Sold	269 000	15 000	18 000	115 000
Salary Costs	1 174 000	1 171 000	1 509 000	952 000
Depreciation	930 000	755 000	946 000	815 000
Impairment	0	0	0	0
Expenditure	3 985 000	3 417 000	3 811 000	2 962 000
Operating Profit	243 000	246 000	51 000	−66 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	213 000	85 000	139 000	133 000
Financial Balance	−212 000	−85 000	−138 000	−132 000
Dividends	0	0	0	0
Net Income	23 000	121 000	−69 000	−156 000

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	4 816 000	1 382 000	1 861 000	2 746 000
Total Tangible Assets	4 816 000	1 382 000	1 861 000	2 746 000
Total Fiancial Fixed Assets	83 000	112 000	112 000	81 000
Total Fixed Assets	4 899 000	1 494 000	1 973 000	2 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	242 000	784 000	338 000
Total Current Assets	864 000	613 000	1 303 000	710 000
Total Assets	5 763 000	2 106 000	3 276 000	3 537 000
Total Equity	505 000	482 000	361 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 586 000	811 000	2 370 000	2 857 000
Creditors	48 000	39 000	112 000	1 000
Unpaid Taxes	135 000	139 000	266 000	155 000
Dividends	0	0	0	0
Other Current Debt	490 000	619 000	148 000	95 000
Total Current Debt	672 000	814 000	546 000	251 000
Total Equity and Debt	5 763 000	2 106 000	3 276 000	3 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	25,1 %	−19,11 %	−36,36 %
Debt-to-Equity Ratio	9,08	1,68	6,57	6,66
Operating Profit Margin	5,75 %	6,72 %	1,32 %	−2,28 %
Current Ratio	1,29	0,75	2,39	2,83
Quick Ratio	1,29	0,75	2,39	2,83
Equity Ratio	0,09	0,23	0,11	0,12
Gross Profit Margin	93,64 %	99,59 %	99,53 %	96,03 %