HOFFSVEIEN 10 OG 14 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

46,29 %

Current Ratio

0,19

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 263 000	23 175 000	23 255 000	22 386 000
Net Income	9 704 000	14 179 000	12 155 000	8 323 000
Total Assets	120 517 000	230 537 000	428 323 000	419 828 000
Total Equity	20 963 000	127 817 000	126 311 000	125 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 263 000	23 175 000	23 255 000	22 386 000
Expenditure	5 338 000	3 649 000	4 717 000	7 663 000
Operating Profit	14 926 000	19 526 000	18 538 000	14 723 000
Financial Income	55 000	412 000	4 892 000	5 818 000
Financial Costs	2 540 000	1 760 000	7 834 000	9 870 000
Financial Balance	−2 485 000	−1 348 000	−2 942 000	−4 052 000
Earnings Before Tax	12 441 000	18 178 000	15 596 000	10 670 000
Tax	2 737 000	3 999 000	3 441 000	2 347 000
Net Income	9 704 000	14 179 000	12 155 000	8 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 365 000	229 381 000	427 784 000	419 062 000
Total Current Assets	2 153 000	1 156 000	538 000	766 000
Total Assets	120 517 000	230 537 000	428 323 000	419 828 000
Total Retained Equity	−40 093 000	52 432 000	50 926 000	49 695 000
Total Equity	20 963 000	127 817 000	126 311 000	125 081 000
Total Long-Term Debt	88 071 000	85 799 000	286 688 000	291 629 000
Total Current Debt	11 484 000	16 921 000	15 323 000	3 118 000
Total Equity and Debt	120 517 000	230 537 000	428 323 000	419 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 263 000	0	0	0
Other Income	0	23 175 000	23 255 000	22 386 000
Revenue	20 263 000	23 175 000	23 255 000	22 386 000
Cost of Goods Sold	67 000	98 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 438 000	1 636 000	1 616 000	1 587 000
Impairment	0	0	0	0
Expenditure	5 338 000	3 649 000	4 717 000	7 663 000
Operating Profit	14 926 000	19 526 000	18 538 000	14 723 000
Financial Income	55 000	412 000	4 892 000	5 818 000
Financial Costs	2 540 000	1 760 000	7 834 000	9 870 000
Financial Balance	−2 485 000	−1 348 000	−2 942 000	−4 052 000
Dividends	0	0	0	0
Net Income	9 704 000	14 179 000	12 155 000	8 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 206 000	136 441 000	137 170 000	135 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	57 000	95 000	133 000
Total Tangible Assets	118 225 000	136 498 000	137 265 000	135 783 000
Total Fiancial Fixed Assets	140 000	92 883 000	290 520 000	283 279 000
Total Fixed Assets	118 365 000	229 381 000	427 784 000	419 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	94 000	277 000	263 000
Total Current Assets	2 153 000	1 156 000	538 000	766 000
Total Assets	120 517 000	230 537 000	428 323 000	419 828 000
Total Equity	20 963 000	127 817 000	126 311 000	125 081 000
Short-Term Group Debt	10 989 000	16 247 000	14 006 000	500 000
Total Long-Term Debt	88 071 000	85 799 000	286 688 000	291 629 000
Creditors	79 000	620 000	260 000	568 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	415 000	54 000	1 057 000	301 000
Total Current Debt	11 484 000	16 921 000	15 323 000	3 118 000
Total Equity and Debt	120 517 000	230 537 000	428 323 000	419 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,29 %	11,09 %	9,62 %	6,65 %
Debt-to-Equity Ratio	4,2	0,67	2,27	2,33
Operating Profit Margin	73,66 %	84,25 %	79,72 %	65,77 %
Current Ratio	0,19	0,07	0,04	0,25
Quick Ratio	0,19	0,07	0,04	0,25
Equity Ratio	0,17	0,55	0,29	0,3
Gross Profit Margin	99,67 %	99,58 %	100 %	100 %