HOFF SA

2821 GJØVIK

Finances

Return on Equity

0,09 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 810 000	660 137 000	621 201 000	566 383 000
Net Income	290 000	35 349 000	37 458 000	18 063 000
Total Assets	524 970 000	486 305 000	463 319 000	422 955 000
Total Equity	326 225 000	325 507 000	294 733 000	269 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 810 000	660 137 000	621 201 000	566 383 000
Expenditure	717 483 000	650 792 000	598 969 000	528 325 000
Operating Profit	−6 489 000	31 395 000	33 246 000	8 229 000
Financial Income	9 349 000	13 337 000	16 002 000	13 218 000
Financial Costs	2 754 000	1 920 000	3 821 000	2 251 000
Financial Balance	6 595 000	11 417 000	12 181 000	10 967 000
Earnings Before Tax	107 000	42 812 000	45 428 000	19 196 000
Tax	−183 000	7 463 000	7 970 000	1 133 000
Net Income	290 000	35 349 000	37 458 000	18 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 670 000	257 001 000	234 046 000	223 146 000
Total Current Assets	256 300 000	229 304 000	229 273 000	199 809 000
Total Assets	524 970 000	486 305 000	463 319 000	422 955 000
Total Retained Equity	318 020 000	317 677 000	287 008 000	261 551 000
Total Equity	326 225 000	325 507 000	294 733 000	269 351 000
Total Long-Term Debt	70 215 000	32 755 000	43 595 000	44 097 000
Total Current Debt	128 530 000	128 043 000	124 991 000	109 508 000
Total Equity and Debt	524 970 000	486 305 000	463 319 000	422 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 810 000	660 137 000	621 201 000	566 343 000
Other Income	0	0	0	40 000
Revenue	690 810 000	660 137 000	621 201 000	566 383 000
Cost of Goods Sold	358 192 000	333 265 000	315 453 000	252 449 000
Salary Costs	133 216 000	136 224 000	139 322 000	120 091 000
Depreciation	22 468 000	20 594 000	20 674 000	20 122 000
Impairment	0	219 000	0	0
Expenditure	717 483 000	650 792 000	598 969 000	528 325 000
Operating Profit	−6 489 000	31 395 000	33 246 000	8 229 000
Financial Income	9 349 000	13 337 000	16 002 000	13 218 000
Financial Costs	2 754 000	1 920 000	3 821 000	2 251 000
Financial Balance	6 595 000	11 417 000	12 181 000	10 967 000
Dividends	0	4 000 000	8 000 000	0
Net Income	290 000	35 349 000	37 458 000	18 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 622 000	4 345 000	9 951 000	17 460 000
Real Eastate	60 278 000	62 837 000	64 568 000	59 980 000
Machinery and Plant Facilities	160 729 000	137 149 000	109 569 000	97 562 000
Fixtures	2 133 000	2 705 000	2 356 000	1 896 000
Total Tangible Assets	223 140 000	202 690 000	176 492 000	159 439 000
Total Fiancial Fixed Assets	39 907 000	49 966 000	47 602 000	46 248 000
Total Fixed Assets	268 670 000	257 001 000	234 046 000	223 146 000
Stock	136 357 000	103 413 000	80 020 000	69 677 000
Total Investments	0	0	0	0
Cash, Bank	49 768 000	58 734 000	89 674 000	75 893 000
Total Current Assets	256 300 000	229 304 000	229 273 000	199 809 000
Total Assets	524 970 000	486 305 000	463 319 000	422 955 000
Total Equity	326 225 000	325 507 000	294 733 000	269 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 215 000	32 755 000	43 595 000	44 097 000
Creditors	75 637 000	71 680 000	58 008 000	58 497 000
Unpaid Taxes	9 369 000	8 841 000	8 708 000	8 008 000
Dividends	0	4 000 000	8 000 000	0
Other Current Debt	42 481 000	40 963 000	45 835 000	43 003 000
Total Current Debt	128 530 000	128 043 000	124 991 000	109 508 000
Total Equity and Debt	524 970 000	486 305 000	463 319 000	422 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	10,86 %	12,71 %	6,71 %
Debt-to-Equity Ratio	0,22	0,1	0,15	0,16
Operating Profit Margin	−0,94 %	4,76 %	5,35 %	1,45 %
Current Ratio	1,99	1,79	1,83	1,82
Quick Ratio	−32,75	9,31	5,1	5,02
Equity Ratio	0,62	0,67	0,64	0,64
Gross Profit Margin	48,15 %	49,52 %	49,22 %	55,43 %