HOF GÅRD AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

57,99 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	923 000	454 000	83 000
Net Income	−127 000	260 000	−320 000	−58 000
Total Assets	3 789 000	3 574 000	−191 000	−632 000
Total Equity	−219 000	−91 000	−351 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	923 000	454 000	83 000
Expenditure	1 102 000	589 000	864 000	156 000
Operating Profit	−90 000	334 000	−410 000	−74 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−93 000	334 000	−410 000	−74 000
Tax	35 000	74 000	−90 000	−16 000
Net Income	−127 000	260 000	−320 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 570 000	3 377 000	3 335 000	3 411 000
Total Current Assets	218 000	197 000	−3 526 000	−4 043 000
Total Assets	3 789 000	3 574 000	−191 000	−632 000
Total Retained Equity	−249 000	−121 000	−381 000	−61 000
Total Equity	−219 000	−91 000	−351 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 007 000	3 665 000	161 000	−600 000
Total Equity and Debt	3 789 000	3 574 000	−191 000	−632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	923 000	454 000	83 000
Other Income	0	0	0	0
Revenue	1 012 000	923 000	454 000	83 000
Cost of Goods Sold	149 000	114 000	46 000	6 000
Salary Costs	535 000	0	381 000	0
Depreciation	166 000	188 000	197 000	57 000
Impairment	0	0	0	0
Expenditure	1 102 000	589 000	864 000	156 000
Operating Profit	−90 000	334 000	−410 000	−74 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−127 000	260 000	−320 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	109 000	19 000
Real Eastate	2 929 000	3 057 000	0	0
Machinery and Plant Facilities	0	0	3 190 000	3 373 000
Fixtures	156 000	173 000	36 000	19 000
Total Tangible Assets	3 085 000	3 229 000	3 226 000	3 392 000
Total Fiancial Fixed Assets	485 000	113 000	0	0
Total Fixed Assets	3 570 000	3 377 000	3 335 000	3 411 000
Stock	41 000	41 000	29 000	9 000
Total Investments	0	0	0	0
Cash, Bank	87 000	99 000	152 000	19 000
Total Current Assets	218 000	197 000	−3 526 000	−4 043 000
Total Assets	3 789 000	3 574 000	−191 000	−632 000
Total Equity	−219 000	−91 000	−351 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	33 000	27 000	189 000
Unpaid Taxes	24 000	0	15 000	−872 000
Dividends	0	0	0	0
Other Current Debt	3 903 000	3 632 000	119 000	82 000
Total Current Debt	4 007 000	3 665 000	161 000	−600 000
Total Equity and Debt	3 789 000	3 574 000	−191 000	−632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,99 %	−285,71 %	91,17 %	187,1 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,89 %	36,19 %	−90,31 %	−89,16 %
Current Ratio	0,05	0,05	−21,9	6,74
Quick Ratio	0,05	0,05	−26,71	6,64
Equity Ratio	−0,06	−0,03	1,84	0,05
Gross Profit Margin	85,28 %	87,65 %	89,87 %	92,77 %