HOFSTAD NÆRING 5 AS

0279 OSLO

Finances

Share Ownership

Return on Equity

106,71 %

Current Ratio

0,04

Debt-to-Equity Ratio

121,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 117 000	5 822 000	5 825 000	4 826 000
Net Income	477 000	709 000	490 000	−583 000
Total Assets	55 889 000	56 965 000	59 498 000	62 135 000
Total Equity	447 000	427 000	64 000	−426 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 117 000	5 822 000	5 825 000	4 826 000
Expenditure	3 317 000	3 316 000	3 157 000	2 639 000
Operating Profit	2 800 000	2 506 000	2 668 000	2 188 000
Financial Income	69 000	4 000	6 000	2 000
Financial Costs	2 258 000	1 601 000	2 046 000	2 936 000
Financial Balance	−2 189 000	−1 597 000	−2 040 000	−2 934 000
Earnings Before Tax	612 000	909 000	628 000	−747 000
Tax	135 000	200 000	138 000	−164 000
Net Income	477 000	709 000	490 000	−583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 845 000	56 262 000	58 985 000	61 741 000
Total Current Assets	44 000	703 000	514 000	394 000
Total Assets	55 889 000	56 965 000	59 498 000	62 135 000
Total Retained Equity	−964 000	−484 000	−847 000	−1 336 000
Total Equity	447 000	427 000	64 000	−426 000
Total Long-Term Debt	54 200 000	55 808 000	59 178 000	61 838 000
Total Current Debt	1 243 000	730 000	257 000	723 000
Total Equity and Debt	55 889 000	56 965 000	59 498 000	62 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 117 000	5 822 000	0	0
Other Income	0	0	5 825 000	4 826 000
Revenue	6 117 000	5 822 000	5 825 000	4 826 000
Cost of Goods Sold	303 000	288 000	331 000	65 000
Salary Costs	0	0	0	0
Depreciation	2 618 000	2 620 000	2 618 000	2 400 000
Impairment	0	0	0	0
Expenditure	3 317 000	3 316 000	3 157 000	2 639 000
Operating Profit	2 800 000	2 506 000	2 668 000	2 188 000
Financial Income	69 000	4 000	6 000	2 000
Financial Costs	2 258 000	1 601 000	2 046 000	2 936 000
Financial Balance	−2 189 000	−1 597 000	−2 040 000	−2 934 000
Dividends	0	0	0	0
Net Income	477 000	709 000	490 000	−583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	164 000	266 000	404 000
Real Eastate	53 481 000	56 099 000	58 719 000	61 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 481 000	56 099 000	58 719 000	61 337 000
Total Fiancial Fixed Assets	2 066 000	0	0	0
Total Fixed Assets	55 845 000	56 262 000	58 985 000	61 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	700 000	510 000	392 000
Total Current Assets	44 000	703 000	514 000	394 000
Total Assets	55 889 000	56 965 000	59 498 000	62 135 000
Total Equity	447 000	427 000	64 000	−426 000
Short-Term Group Debt	728 000	443 000	0	0
Total Long-Term Debt	54 200 000	55 808 000	59 178 000	61 838 000
Creditors	1 000	8 000	7 000	0
Unpaid Taxes	0	1 000	0	325 000
Dividends	0	0	0	0
Other Current Debt	514 000	278 000	250 000	398 000
Total Current Debt	1 243 000	730 000	257 000	723 000
Total Equity and Debt	55 889 000	56 965 000	59 498 000	62 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,71 %	166,04 %	765,63 %	136,85 %
Debt-to-Equity Ratio	121,25	130,7	924,66	−145,16
Operating Profit Margin	45,77 %	43,04 %	45,8 %	45,34 %
Current Ratio	0,04	0,96	2	0,54
Quick Ratio	0,04	0,96	2	0,54
Equity Ratio	0,01	0,01	0	−0,01
Gross Profit Margin	95,05 %	95,05 %	94,32 %	98,65 %