company

HOFOS SKOG AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

−16,07 %

Current Ratio

0,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	4 913 000	3 383 000	4 263 000
Net Income	−36 000	−105 000	275 000
Total Assets	2 436 000	2 132 000	2 541 000
Total Equity	224 000	260 000	365 000

Income (NOK)	2022	2021	2020
Revenue	4 913 000	3 383 000	4 263 000
Expenditure	5 176 000	3 604 000	3 988 000
Operating Profit	−263 000	−221 000	276 000
Financial Income	227 000	116 000	0
Financial Costs	0	0	1 000
Financial Balance	227 000	116 000	−1 000
Earnings Before Tax	−36 000	−105 000	275 000
Tax	0	0	0
Net Income	−36 000	−105 000	275 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	324 000	220 000	179 000
Total Current Assets	2 112 000	1 912 000	2 363 000
Total Assets	2 436 000	2 132 000	2 541 000
Total Retained Equity	134 000	170 000	275 000
Total Equity	224 000	260 000	365 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 212 000	1 872 000	2 176 000
Total Equity and Debt	2 436 000	2 132 000	2 541 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 041 000	2 912 000	3 632 000
Other Income	873 000	471 000	632 000
Revenue	4 913 000	3 383 000	4 263 000
Cost of Goods Sold	2 168 000	1 185 000	1 653 000
Salary Costs	159 000	99 000	21 000
Depreciation	14 000	8 000	5 000
Impairment	0	0	0
Expenditure	5 176 000	3 604 000	3 988 000
Operating Profit	−263 000	−221 000	276 000
Financial Income	227 000	116 000	0
Financial Costs	0	0	1 000
Financial Balance	227 000	116 000	−1 000
Dividends	0	0	0
Net Income	−36 000	−105 000	275 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	21 000	0	0
Machinery and Plant Facilities	53 000	25 000	33 000
Fixtures	0	0	0
Total Tangible Assets	74 000	25 000	33 000
Total Fiancial Fixed Assets	250 000	195 000	146 000
Total Fixed Assets	324 000	220 000	179 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	222 000	1 248 000	2 129 000
Total Current Assets	2 112 000	1 912 000	2 363 000
Total Assets	2 436 000	2 132 000	2 541 000
Total Equity	224 000	260 000	365 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 169 000	1 708 000	1 784 000
Unpaid Taxes	−33 000	35 000	93 000
Dividends	0	0	0
Other Current Debt	76 000	128 000	299 000
Total Current Debt	2 212 000	1 872 000	2 176 000
Total Equity and Debt	2 436 000	2 132 000	2 541 000

Financial indicators	2022	2021	2020
Return on Equity	−16,07 %	−40,38 %	75,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,35 %	−6,53 %	6,47 %
Current Ratio	0,95	1,02	1,09
Quick Ratio	0,95	1,02	1,09
Equity Ratio	0,09	0,12	0,14
Gross Profit Margin	55,87 %	64,97 %	61,22 %

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