HOF MILJØSERVICE AS

3090 HOF

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 736 000	26 993 000	23 946 000	29 802 000
Net Income	4 058 000	2 127 000	1 940 000	5 472 000
Total Assets	30 088 000	30 949 000	24 442 000	23 360 000
Total Equity	15 525 000	11 493 000	9 388 000	7 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 736 000	26 993 000	23 946 000	29 802 000
Expenditure	26 505 000	24 157 000	21 493 000	22 864 000
Operating Profit	5 231 000	2 835 000	2 454 000	6 938 000
Financial Income	4 000	33 000	36 000	5 000
Financial Costs	33 000	141 000	2 000	6 000
Financial Balance	−29 000	−108 000	34 000	−1 000
Earnings Before Tax	5 203 000	2 727 000	2 488 000	6 937 000
Tax	1 145 000	600 000	548 000	1 465 000
Net Income	4 058 000	2 127 000	1 940 000	5 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 881 000	15 541 000	10 273 000	10 745 000
Total Current Assets	18 207 000	15 408 000	14 169 000	12 614 000
Total Assets	30 088 000	30 949 000	24 442 000	23 360 000
Total Retained Equity	15 510 000	11 478 000	9 373 000	7 454 000
Total Equity	15 525 000	11 493 000	9 388 000	7 469 000
Total Long-Term Debt	10 164 000	11 674 000	11 562 000	11 641 000
Total Current Debt	4 399 000	7 782 000	3 491 000	4 249 000
Total Equity and Debt	30 088 000	30 949 000	24 442 000	23 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 508 000	26 004 000	23 770 000	27 651 000
Other Income	1 228 000	989 000	176 000	2 151 000
Revenue	31 736 000	26 993 000	23 946 000	29 802 000
Cost of Goods Sold	5 208 000	5 184 000	5 108 000	5 616 000
Salary Costs	9 322 000	8 082 000	7 286 000	8 276 000
Depreciation	4 640 000	4 275 000	3 025 000	2 766 000
Impairment	0	0	0	0
Expenditure	26 505 000	24 157 000	21 493 000	22 864 000
Operating Profit	5 231 000	2 835 000	2 454 000	6 938 000
Financial Income	4 000	33 000	36 000	5 000
Financial Costs	33 000	141 000	2 000	6 000
Financial Balance	−29 000	−108 000	34 000	−1 000
Dividends	0	0	0	0
Net Income	4 058 000	2 127 000	1 940 000	5 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 912 000	14 082 000	959 000	923 000
Fixtures	938 000	1 429 000	9 283 000	9 791 000
Total Tangible Assets	11 850 000	15 510 000	10 242 000	10 715 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	11 881 000	15 541 000	10 273 000	10 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 986 000	11 937 000	11 226 000	7 784 000
Total Current Assets	18 207 000	15 408 000	14 169 000	12 614 000
Total Assets	30 088 000	30 949 000	24 442 000	23 360 000
Total Equity	15 525 000	11 493 000	9 388 000	7 469 000
Short-Term Group Debt	34 000	28 000	26 000	91 000
Total Long-Term Debt	10 164 000	11 674 000	11 562 000	11 641 000
Creditors	866 000	5 944 000	1 141 000	747 000
Unpaid Taxes	987 000	409 000	870 000	1 417 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	919 000	832 000	949 000
Total Current Debt	4 399 000	7 782 000	3 491 000	4 249 000
Total Equity and Debt	30 088 000	30 949 000	24 442 000	23 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	18,51 %	20,66 %	73,26 %
Debt-to-Equity Ratio	0,65	1,02	1,23	1,56
Operating Profit Margin	16,48 %	10,5 %	10,25 %	23,28 %
Current Ratio	4,14	1,98	4,06	2,97
Quick Ratio	4,14	1,98	4,06	2,97
Equity Ratio	0,52	0,37	0,38	0,32
Gross Profit Margin	83,59 %	80,8 %	78,67 %	81,16 %