AS HOFSMINDE

7290 STØREN

Finances

Share Ownership

Return on Equity

−20,13 %

Current Ratio

8,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	268 000	198 000	198 000
Net Income	−125 000	6 000	65 000	66 000
Total Assets	657 000	799 000	792 000	708 000
Total Equity	621 000	747 000	740 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	268 000	198 000	198 000
Expenditure	163 000	262 000	119 000	118 000
Operating Profit	−90 000	6 000	79 000	80 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	2 000	3 000	3 000
Earnings Before Tax	−88 000	8 000	83 000	83 000
Tax	38 000	2 000	18 000	18 000
Net Income	−125 000	6 000	65 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	443 000	474 000	483 000
Total Current Assets	292 000	356 000	318 000	225 000
Total Assets	657 000	799 000	792 000	708 000
Total Retained Equity	521 000	647 000	640 000	575 000
Total Equity	621 000	747 000	740 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	52 000	52 000	33 000
Total Equity and Debt	657 000	799 000	792 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	0
Other Income	73 000	248 000	198 000	198 000
Revenue	73 000	268 000	198 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	163 000	262 000	119 000	118 000
Operating Profit	−90 000	6 000	79 000	80 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−125 000	6 000	65 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	29 000	23 000
Real Eastate	365 000	405 000	445 000	460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	365 000	405 000	445 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	443 000	474 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	325 000	318 000	225 000
Total Current Assets	292 000	356 000	318 000	225 000
Total Assets	657 000	799 000	792 000	708 000
Total Equity	621 000	747 000	740 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	42 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	10 000
Total Current Debt	35 000	52 000	52 000	33 000
Total Equity and Debt	657 000	799 000	792 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,13 %	0,8 %	8,78 %	9,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−123,29 %	2,24 %	39,9 %	40,4 %
Current Ratio	8,34	6,85	6,12	6,82
Quick Ratio	8,34	6,85	6,12	6,82
Equity Ratio	0,95	0,93	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %