L. HOFTUN HOLDING AS

7024 TRONDHEIM

Finances

Return on Equity

100,3 %

Current Ratio

8,65

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 332 000	−35 000	6 000
Total Assets	3 937 000	2 139 000	942 000
Total Equity	1 328 000	−5 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	208 000	30 000	6 000
Operating Profit	−208 000	−30 000	−6 000
Financial Income	1 545 000	0	13 000
Financial Costs	5 000	5 000	1 000
Financial Balance	1 540 000	−5 000	12 000
Earnings Before Tax	1 332 000	−35 000	6 000
Tax	0	0	0
Net Income	1 332 000	−35 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 078 000	2 118 000	938 000
Total Current Assets	1 859 000	21 000	4 000
Total Assets	3 937 000	2 139 000	942 000
Total Retained Equity	1 298 000	−35 000	0
Total Equity	1 328 000	−5 000	30 000
Total Long-Term Debt	2 395 000	2 119 000	912 000
Total Current Debt	215 000	25 000	0
Total Equity and Debt	3 937 000	2 139 000	942 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	208 000	30 000	6 000
Operating Profit	−208 000	−30 000	−6 000
Financial Income	1 545 000	0	13 000
Financial Costs	5 000	5 000	1 000
Financial Balance	1 540 000	−5 000	12 000
Dividends	0	0	0
Net Income	1 332 000	−35 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 078 000	2 118 000	938 000
Total Fixed Assets	2 078 000	2 118 000	938 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 859 000	21 000	4 000
Total Current Assets	1 859 000	21 000	4 000
Total Assets	3 937 000	2 139 000	942 000
Total Equity	1 328 000	−5 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 395 000	2 119 000	912 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	215 000	25 000	0
Total Current Debt	215 000	25 000	0
Total Equity and Debt	3 937 000	2 139 000	942 000

Financial indicators	2022	2021	2020
Return on Equity	100,3 %	700 %	20 %
Debt-to-Equity Ratio	1,8	−423,8	30,4
Operating Profit Margin	-	-	-
Current Ratio	8,65	0,84	-
Quick Ratio	8,65	0,84	-
Equity Ratio	0,34	−0	0,03
Gross Profit Margin	-	-	-