HOFF BIL AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 265 000	5 388 000	5 592 000	5 217 000
Net Income	−102 000	197 000	226 000	−124 000
Total Assets	3 180 000	3 311 000	3 091 000	2 979 000
Total Equity	1 861 000	1 962 000	1 765 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 265 000	5 388 000	5 592 000	5 217 000
Expenditure	5 400 000	5 134 000	5 312 000	5 386 000
Operating Profit	−135 000	255 000	280 000	−169 000
Financial Income	4 000	4 000	11 000	23 000
Financial Costs	0	1 000	1 000	12 000
Financial Balance	4 000	3 000	10 000	11 000
Earnings Before Tax	−130 000	258 000	290 000	−158 000
Tax	−29 000	61 000	64 000	−35 000
Net Income	−102 000	197 000	226 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	557 000	760 000	835 000
Total Current Assets	2 739 000	2 754 000	2 331 000	2 144 000
Total Assets	3 180 000	3 311 000	3 091 000	2 979 000
Total Retained Equity	694 000	795 000	598 000	372 000
Total Equity	1 861 000	1 962 000	1 765 000	1 539 000
Total Long-Term Debt	322 000	433 000	556 000	718 000
Total Current Debt	998 000	916 000	770 000	722 000
Total Equity and Debt	3 180 000	3 311 000	3 091 000	2 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 261 000	5 385 000	5 599 000	5 010 000
Other Income	5 000	3 000	−7 000	207 000
Revenue	5 265 000	5 388 000	5 592 000	5 217 000
Cost of Goods Sold	2 136 000	1 982 000	1 952 000	1 920 000
Salary Costs	1 549 000	1 607 000	1 841 000	1 583 000
Depreciation	175 000	203 000	221 000	234 000
Impairment	0	0	0	0
Expenditure	5 400 000	5 134 000	5 312 000	5 386 000
Operating Profit	−135 000	255 000	280 000	−169 000
Financial Income	4 000	4 000	11 000	23 000
Financial Costs	0	1 000	1 000	12 000
Financial Balance	4 000	3 000	10 000	11 000
Dividends	0	0	0	0
Net Income	−102 000	197 000	226 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	79 000	119 000	158 000
Fixtures	402 000	478 000	642 000	677 000
Total Tangible Assets	441 000	557 000	760 000	835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	557 000	760 000	835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 172 000	2 169 000	2 002 000	1 763 000
Total Current Assets	2 739 000	2 754 000	2 331 000	2 144 000
Total Assets	3 180 000	3 311 000	3 091 000	2 979 000
Total Equity	1 861 000	1 962 000	1 765 000	1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	433 000	556 000	718 000
Creditors	463 000	124 000	156 000	37 000
Unpaid Taxes	194 000	254 000	206 000	252 000
Dividends	0	0	0	0
Other Current Debt	258 000	354 000	182 000	246 000
Total Current Debt	998 000	916 000	770 000	722 000
Total Equity and Debt	3 180 000	3 311 000	3 091 000	2 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	10,04 %	12,8 %	−8,06 %
Debt-to-Equity Ratio	0,17	0,22	0,32	0,47
Operating Profit Margin	−2,56 %	4,73 %	5,01 %	−3,24 %
Current Ratio	2,74	3,01	3,03	2,97
Quick Ratio	2,74	3,01	3,03	2,97
Equity Ratio	0,59	0,59	0,57	0,52
Gross Profit Margin	59,43 %	63,21 %	65,09 %	63,2 %