HOFFSGATE BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−9,99 %

Current Ratio

8,87

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 105 000	2 019 000	1 879 000
Net Income	401 000	732 000	646 000	104 000
Total Assets	8 057 000	7 942 000	7 618 000	7 435 000
Total Equity	−4 016 000	−4 417 000	−5 149 000	−5 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 105 000	2 019 000	1 879 000
Expenditure	1 237 000	984 000	990 000	1 300 000
Operating Profit	690 000	917 000	898 000	455 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	290 000	186 000	255 000	358 000
Financial Balance	−289 000	−186 000	−252 000	−351 000
Earnings Before Tax	604 000	935 000	777 000	228 000
Tax	0	0	0	0
Net Income	401 000	732 000	646 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 247 000	6 247 000	6 247 000	6 247 000
Total Current Assets	1 810 000	1 696 000	1 371 000	1 189 000
Total Assets	8 057 000	7 942 000	7 618 000	7 435 000
Total Retained Equity	−4 020 000	−4 420 000	−5 152 000	−5 798 000
Total Equity	−4 016 000	−4 417 000	−5 149 000	−5 795 000
Total Long-Term Debt	11 870 000	12 160 000	12 619 000	13 043 000
Total Current Debt	204 000	199 000	147 000	187 000
Total Equity and Debt	8 057 000	7 942 000	7 618 000	7 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	2 105 000	2 019 000	1 879 000
Other Income	0	0	0	0
Revenue	2 132 000	2 105 000	2 019 000	1 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	49 000	46 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 237 000	984 000	990 000	1 300 000
Operating Profit	690 000	917 000	898 000	455 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	290 000	186 000	255 000	358 000
Financial Balance	−289 000	−186 000	−252 000	−351 000
Dividends	0	0	0	0
Net Income	401 000	732 000	646 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 247 000	6 247 000	6 247 000	6 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 247 000	6 247 000	6 247 000	6 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 247 000	6 247 000	6 247 000	6 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 810 000	1 696 000	1 371 000	1 189 000
Total Current Assets	1 810 000	1 696 000	1 371 000	1 189 000
Total Assets	8 057 000	7 942 000	7 618 000	7 435 000
Total Equity	−4 016 000	−4 417 000	−5 149 000	−5 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 870 000	12 160 000	12 619 000	13 043 000
Creditors	175 000	162 000	130 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	37 000	17 000	29 000
Total Current Debt	204 000	199 000	147 000	187 000
Total Equity and Debt	8 057 000	7 942 000	7 618 000	7 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,99 %	−16,57 %	−12,55 %	−1,79 %
Debt-to-Equity Ratio	−2,96	−2,75	−2,45	−2,25
Operating Profit Margin	32,36 %	43,56 %	44,48 %	24,22 %
Current Ratio	8,87	8,52	9,33	6,36
Quick Ratio	8,87	8,52	9,33	6,36
Equity Ratio	−0,5	−0,56	−0,68	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %