HOFFSGRENDA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

48,52 %

Current Ratio

3,33

Debt-to-Equity Ratio

12,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 848 000	17 830 000	18 613 000	18 925 000
Net Income	4 967 000	5 621 000	6 623 000	4 702 000
Total Assets	137 595 000	136 035 000	135 042 000	133 975 000
Total Equity	10 237 000	5 269 000	−352 000	−6 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 848 000	17 830 000	18 613 000	18 925 000
Expenditure	11 331 000	11 164 000	10 548 000	12 419 000
Operating Profit	6 518 000	6 667 000	8 065 000	6 506 000
Financial Income	143 000	96 000	108 000	158 000
Financial Costs	1 694 000	1 141 000	1 551 000	1 962 000
Financial Balance	−1 551 000	−1 045 000	−1 443 000	−1 804 000
Earnings Before Tax	4 967 000	5 621 000	6 623 000	4 702 000
Tax	0	0	0	0
Net Income	4 967 000	5 621 000	6 623 000	4 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 500 000	126 792 000	126 995 000	127 132 000
Total Current Assets	10 096 000	9 243 000	8 047 000	6 842 000
Total Assets	137 595 000	136 035 000	135 042 000	133 975 000
Total Retained Equity	10 205 000	5 238 000	−384 000	−7 006 000
Total Equity	10 237 000	5 269 000	−352 000	−6 975 000
Total Long-Term Debt	124 327 000	128 135 000	133 425 000	137 710 000
Total Current Debt	3 031 000	2 631 000	1 969 000	3 240 000
Total Equity and Debt	137 595 000	136 035 000	135 042 000	133 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 848 000	17 830 000	18 613 000	18 925 000
Revenue	17 848 000	17 830 000	18 613 000	18 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 126 000	1 564 000	1 293 000	1 224 000
Depreciation	26 000	26 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	11 331 000	11 164 000	10 548 000	12 419 000
Operating Profit	6 518 000	6 667 000	8 065 000	6 506 000
Financial Income	143 000	96 000	108 000	158 000
Financial Costs	1 694 000	1 141 000	1 551 000	1 962 000
Financial Balance	−1 551 000	−1 045 000	−1 443 000	−1 804 000
Dividends	0	0	0	0
Net Income	4 967 000	5 621 000	6 623 000	4 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 293 000	125 293 000	126 232 000	126 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	120 000	146 000	144 000
Total Tangible Assets	125 388 000	125 413 000	126 377 000	126 518 000
Total Fiancial Fixed Assets	2 112 000	1 378 000	618 000	615 000
Total Fixed Assets	127 500 000	126 792 000	126 995 000	127 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 494 000	7 632 000	7 714 000	5 256 000
Total Current Assets	10 096 000	9 243 000	8 047 000	6 842 000
Total Assets	137 595 000	136 035 000	135 042 000	133 975 000
Total Equity	10 237 000	5 269 000	−352 000	−6 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 327 000	128 135 000	133 425 000	137 710 000
Creditors	2 277 000	2 085 000	824 000	2 082 000
Unpaid Taxes	32 000	78 000	62 000	61 000
Dividends	0	0	0	0
Other Current Debt	723 000	468 000	1 083 000	1 097 000
Total Current Debt	3 031 000	2 631 000	1 969 000	3 240 000
Total Equity and Debt	137 595 000	136 035 000	135 042 000	133 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,52 %	106,68 %	−1 881,53 %	−67,41 %
Debt-to-Equity Ratio	12,14	24,32	−379,05	−19,74
Operating Profit Margin	36,52 %	37,39 %	43,33 %	34,38 %
Current Ratio	3,33	3,51	4,09	2,11
Quick Ratio	3,33	3,51	4,09	2,11
Equity Ratio	0,07	0,04	−0	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %