HOFLAND INDUSTRIER AS

0666 OSLO

Finances

Return on Equity

−38,85 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	1 000	0
Net Income	−244 000	782 000	64 000	−4 000
Total Assets	2 538 000	3 969 000	238 000	167 000
Total Equity	628 000	872 000	90 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	1 000	0
Expenditure	0	0	0	6 000
Operating Profit	1 000	0	1 000	−6 000
Financial Income	182 000	1 699 000	64 000	0
Financial Costs	427 000	916 000	0	0
Financial Balance	−245 000	783 000	64 000	0
Earnings Before Tax	−244 000	783 000	64 000	−6 000
Tax	0	1 000	0	−1 000
Net Income	−244 000	782 000	64 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	925 000	237 000	166 000
Total Current Assets	1 589 000	3 044 000	1 000	1 000
Total Assets	2 538 000	3 969 000	238 000	167 000
Total Retained Equity	598 000	842 000	60 000	−4 000
Total Equity	628 000	872 000	90 000	26 000
Total Long-Term Debt	0	0	0	141 000
Total Current Debt	1 910 000	3 097 000	148 000	0
Total Equity and Debt	2 538 000	3 969 000	238 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	1 000	0
Other Income	0	0	0	0
Revenue	1 000	0	1 000	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	0	0	0	6 000
Operating Profit	1 000	0	1 000	−6 000
Financial Income	182 000	1 699 000	64 000	0
Financial Costs	427 000	916 000	0	0
Financial Balance	−245 000	783 000	64 000	0
Dividends	0	0	0	0
Net Income	−244 000	782 000	64 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	949 000	925 000	236 000	164 000
Total Fixed Assets	949 000	925 000	237 000	166 000
Stock	0	0	0	0
Total Investments	410 000	0	0	0
Cash, Bank	203 000	2 819 000	1 000	1 000
Total Current Assets	1 589 000	3 044 000	1 000	1 000
Total Assets	2 538 000	3 969 000	238 000	167 000
Total Equity	628 000	872 000	90 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	141 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 910 000	3 097 000	148 000	0
Total Current Debt	1 910 000	3 097 000	148 000	0
Total Equity and Debt	2 538 000	3 969 000	238 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,85 %	89,68 %	71,11 %	−15,38 %
Debt-to-Equity Ratio	0	0	0	5,42
Operating Profit Margin	100 %	-	100 %	-
Current Ratio	0,83	0,98	0,01	-
Quick Ratio	0,83	0,98	0,01	-
Equity Ratio	0,25	0,22	0,38	0,16
Gross Profit Margin	100 %	-	100 %	-