HOFFSVEIEN 70C HOLDING AS

0250 OSLO

Finances

Return on Equity

−3,44 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 566 000	−1 802 000	−2 901 000	−2 887 000
Total Assets	228 022 000	234 337 000	240 170 000	238 049 000
Total Equity	45 471 000	50 038 000	58 340 000	51 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	76 000	64 000	55 000
Operating Profit	−71 000	−76 000	−64 000	−55 000
Financial Income	8 050 000	7 488 000	5 054 000	7 153 000
Financial Costs	9 987 000	10 000 000	10 000 000	9 985 000
Financial Balance	−1 937 000	−2 512 000	−4 946 000	−2 832 000
Earnings Before Tax	−2 008 000	−2 588 000	−5 009 000	−2 887 000
Tax	−442 000	−785 000	−2 108 000	0
Net Income	−1 566 000	−1 802 000	−2 901 000	−2 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 404 000	232 788 000	239 914 000	234 658 000
Total Current Assets	2 618 000	1 549 000	255 000	3 391 000
Total Assets	228 022 000	234 337 000	240 170 000	238 049 000
Total Retained Equity	0	0	0	0
Total Equity	45 471 000	50 038 000	58 340 000	51 141 000
Total Long-Term Debt	180 000 000	181 729 000	181 817 000	181 817 000
Total Current Debt	2 551 000	2 570 000	12 000	5 091 000
Total Equity and Debt	228 022 000	234 337 000	240 170 000	238 049 000

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	71 000	76 000	64 000	55 000
Operating Profit	−71 000	−76 000	−64 000	−55 000
Financial Income	8 050 000	7 488 000	5 054 000	7 153 000
Financial Costs	9 987 000	10 000 000	10 000 000	9 985 000
Financial Balance	−1 937 000	−2 512 000	−4 946 000	−2 832 000
Dividends	0	0	0	0
Net Income	−1 566 000	−1 802 000	−2 901 000	−2 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 138 000	2 894 000	2 108 000	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	222 266 000	229 894 000	237 806 000	234 658 000
Total Fixed Assets	225 404 000	232 788 000	239 914 000	234 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 369 000	287 000	255 000	2 130 000
Total Current Assets	2 618 000	1 549 000	255 000	3 391 000
Total Assets	228 022 000	234 337 000	240 170 000	238 049 000
Total Equity	45 471 000	50 038 000	58 340 000	51 141 000
Short-Term Group Debt	2 551 000	2 570 000	12 000	0
Total Long-Term Debt	180 000 000	181 729 000	181 817 000	181 817 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 091 000
Total Current Debt	2 551 000	2 570 000	12 000	5 091 000
Total Equity and Debt	228 022 000	234 337 000	240 170 000	238 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	−3,6 %	−4,97 %	−5,65 %
Debt-to-Equity Ratio	3,96	3,63	3,12	3,56
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	0,6	21,25	0,67
Quick Ratio	1,03	0,6	21,25	0,67
Equity Ratio	0,2	0,21	0,24	0,21
Gross Profit Margin	-	-	-	-