HOFSTADVEGEN TOMTEUTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

74,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

−15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000 000
Net Income	−804 000	−541 000	−22 000	−60 000
Total Assets	15 064 000	14 880 000	14 598 000	325 000
Total Equity	−1 076 000	−273 000	269 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000 000
Expenditure	135 000	80 000	33 000	1 037 000
Operating Profit	−134 000	−79 000	−33 000	−37 000
Financial Income	0	0	0	1 000
Financial Costs	896 000	615 000	22 000	24 000
Financial Balance	−896 000	−615 000	−22 000	−23 000
Earnings Before Tax	−1 030 000	−694 000	−56 000	−60 000
Tax	−227 000	−153 000	−34 000	0
Net Income	−804 000	−541 000	−22 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 042 000	14 855 000	14 598 000	0
Total Current Assets	22 000	26 000	0	325 000
Total Assets	15 064 000	14 880 000	14 598 000	325 000
Total Retained Equity	−1 153 000	−349 000	193 000	214 000
Total Equity	−1 076 000	−273 000	269 000	290 000
Total Long-Term Debt	16 140 000	15 144 000	14 329 000	0
Total Current Debt	0	9 000	0	34 000
Total Equity and Debt	15 064 000	14 880 000	14 598 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000 000
Other Income	0	0	0	0
Revenue	0	0	0	1 000 000
Cost of Goods Sold	0	0	0	973 000
Salary Costs	0	0	0	0
Depreciation	40 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	135 000	80 000	33 000	1 037 000
Operating Profit	−134 000	−79 000	−33 000	−37 000
Financial Income	0	0	0	1 000
Financial Costs	896 000	615 000	22 000	24 000
Financial Balance	−896 000	−615 000	−22 000	−23 000
Dividends	0	0	0	0
Net Income	−804 000	−541 000	−22 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	187 000	34 000	0
Real Eastate	14 564 000	14 564 000	14 564 000	0
Machinery and Plant Facilities	65 000	104 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 628 000	14 668 000	14 564 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 042 000	14 855 000	14 598 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	26 000	0	0
Total Current Assets	22 000	26 000	0	325 000
Total Assets	15 064 000	14 880 000	14 598 000	325 000
Total Equity	−1 076 000	−273 000	269 000	290 000
Short-Term Group Debt	0	0	0	34 000
Total Long-Term Debt	16 140 000	15 144 000	14 329 000	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	9 000	0	34 000
Total Equity and Debt	15 064 000	14 880 000	14 598 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,72 %	198,17 %	−8,18 %	−20,69 %
Debt-to-Equity Ratio	−15	−55,47	53,27	0
Operating Profit Margin	-	-	-	−3,7 %
Current Ratio	-	2,89	-	9,56
Quick Ratio	-	2,89	-	9,56
Equity Ratio	−0,07	−0,02	0,02	0,89
Gross Profit Margin	-	-	-	2,7 %