HOFSTADVEIEN 42 AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

124,71 %

Current Ratio

0,18

Debt-to-Equity Ratio

−74,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	613 000	0	0
Net Income	−434 000	44 000	−62 000	−44 000
Total Assets	32 459 000	33 895 000	7 394 000	3 158 000
Total Equity	−348 000	86 000	42 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	613 000	0	0
Expenditure	1 301 000	547 000	81 000	37 000
Operating Profit	946 000	65 000	−81 000	−37 000
Financial Income	2 000	2 000	1 000	49 000
Financial Costs	1 504 000	11 000	0	111 000
Financial Balance	−1 502 000	−9 000	1 000	−62 000
Earnings Before Tax	−556 000	56 000	−80 000	−100 000
Tax	−122 000	12 000	−18 000	−56 000
Net Income	−434 000	44 000	−62 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 205 000	31 576 000	5 888 000	3 097 000
Total Current Assets	1 254 000	2 319 000	1 506 000	61 000
Total Assets	32 459 000	33 895 000	7 394 000	3 158 000
Total Retained Equity	−625 000	−191 000	−235 000	−173 000
Total Equity	−348 000	86 000	42 000	105 000
Total Long-Term Debt	25 890 000	26 302 000	0	0
Total Current Debt	6 917 000	7 506 000	7 352 000	3 053 000
Total Equity and Debt	32 459 000	33 895 000	7 394 000	3 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 247 000	613 000	0	0
Revenue	2 247 000	613 000	0	0
Cost of Goods Sold	48 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	713 000	232 000	0	0
Impairment	0	0	0	0
Expenditure	1 301 000	547 000	81 000	37 000
Operating Profit	946 000	65 000	−81 000	−37 000
Financial Income	2 000	2 000	1 000	49 000
Financial Costs	1 504 000	11 000	0	111 000
Financial Balance	−1 502 000	−9 000	1 000	−62 000
Dividends	0	0	0	0
Net Income	−434 000	44 000	−62 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	61 000	73 000	56 000
Real Eastate	30 971 000	31 490 000	5 815 000	3 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	25 000	0	0
Total Tangible Assets	31 021 000	31 515 000	5 815 000	3 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 205 000	31 576 000	5 888 000	3 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	1 467 000	757 000	61 000
Total Current Assets	1 254 000	2 319 000	1 506 000	61 000
Total Assets	32 459 000	33 895 000	7 394 000	3 158 000
Total Equity	−348 000	86 000	42 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 890 000	26 302 000	0	0
Creditors	12 000	358 000	664 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 905 000	7 148 000	6 688 000	3 053 000
Total Current Debt	6 917 000	7 506 000	7 352 000	3 053 000
Total Equity and Debt	32 459 000	33 895 000	7 394 000	3 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,71 %	51,16 %	−147,62 %	−41,9 %
Debt-to-Equity Ratio	−74,4	305,84	0	0
Operating Profit Margin	42,1 %	10,6 %	-	-
Current Ratio	0,18	0,31	0,2	0,02
Quick Ratio	0,18	0,31	0,2	0,02
Equity Ratio	−0,01	0	0,01	0,03
Gross Profit Margin	97,86 %	100 %	-	-