HOFF OG GULLKROKEN NÆRINGSUTLEIE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

125,36 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 002 000	1 893 000	1 939 000
Net Income	529 000	484 000	416 000	575 000
Total Assets	1 182 000	1 305 000	1 224 000	1 250 000
Total Equity	422 000	293 000	509 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 002 000	1 893 000	1 939 000
Expenditure	1 429 000	1 382 000	1 410 000	1 228 000
Operating Profit	668 000	619 000	483 000	710 000
Financial Income	11 000	1 000	25 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	25 000	6 000
Earnings Before Tax	678 000	620 000	508 000	716 000
Tax	149 000	136 000	92 000	142 000
Net Income	529 000	484 000	416 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	270 000	283 000	297 000
Total Current Assets	926 000	1 035 000	941 000	953 000
Total Assets	1 182 000	1 305 000	1 224 000	1 250 000
Total Retained Equity	260 000	131 000	347 000	331 000
Total Equity	422 000	293 000	509 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	760 000	1 012 000	715 000	757 000
Total Equity and Debt	1 182 000	1 305 000	1 224 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 098 000	2 002 000	1 893 000	1 939 000
Revenue	2 098 000	2 002 000	1 893 000	1 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 429 000	1 382 000	1 410 000	1 228 000
Operating Profit	668 000	619 000	483 000	710 000
Financial Income	11 000	1 000	25 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	25 000	6 000
Dividends	400 000	700 000	400 000	400 000
Net Income	529 000	484 000	416 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	256 000	270 000	283 000	297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	256 000	270 000	283 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	270 000	283 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	954 000	860 000	851 000
Total Current Assets	926 000	1 035 000	941 000	953 000
Total Assets	1 182 000	1 305 000	1 224 000	1 250 000
Total Equity	422 000	293 000	509 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	30 000	37 000	13 000
Unpaid Taxes	76 000	0	0	0
Dividends	400 000	700 000	400 000	400 000
Other Current Debt	115 000	445 000	186 000	202 000
Total Current Debt	760 000	1 012 000	715 000	757 000
Total Equity and Debt	1 182 000	1 305 000	1 224 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,36 %	165,19 %	81,73 %	116,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,84 %	30,92 %	25,52 %	36,62 %
Current Ratio	1,22	1,02	1,32	1,26
Quick Ratio	1,22	1,02	1,32	1,26
Equity Ratio	0,36	0,22	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %