IB HOFF INVEST AS

1168 OSLO

Finances

Return on Equity

130,4 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	296 000	362 000	−11 000	−9 000
Total Assets	354 000	531 000	169 000	180 000
Total Equity	227 000	31 000	142 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	13 000	10 000	8 000
Operating Profit	−4 000	−13 000	−10 000	−8 000
Financial Income	300 000	375 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	300 000	375 000	−1 000	−1 000
Earnings Before Tax	296 000	362 000	−11 000	−9 000
Tax	0	0	0	0
Net Income	296 000	362 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	304 000	481 000	119 000	130 000
Total Assets	354 000	531 000	169 000	180 000
Total Retained Equity	197 000	1 000	112 000	123 000
Total Equity	227 000	31 000	142 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	501 000	27 000	27 000
Total Equity and Debt	354 000	531 000	169 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	13 000	10 000	8 000
Operating Profit	−4 000	−13 000	−10 000	−8 000
Financial Income	300 000	375 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	300 000	375 000	−1 000	−1 000
Dividends	100 000	474 000	0	0
Net Income	296 000	362 000	−11 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	106 000	119 000	130 000
Total Current Assets	304 000	481 000	119 000	130 000
Total Assets	354 000	531 000	169 000	180 000
Total Equity	227 000	31 000	142 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	474 000	0	0
Other Current Debt	27 000	27 000	27 000	27 000
Total Current Debt	127 000	501 000	27 000	27 000
Total Equity and Debt	354 000	531 000	169 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,4 %	1 167,74 %	−7,75 %	−5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	0,96	4,41	4,81
Quick Ratio	2,39	0,96	4,41	4,81
Equity Ratio	0,64	0,06	0,84	0,85
Gross Profit Margin	-	-	-	-