HOFFSJEF LØVENSKIOLDS VEI 60 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−107,26 %

Current Ratio

142,31

Debt-to-Equity Ratio

46,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	931 000	1 311 000	798 000
Net Income	−1 492 000	−1 639 000	−2 046 000	−2 429 000
Total Assets	66 122 000	61 328 000	74 317 000	73 648 000
Total Equity	1 391 000	138 000	−4 275 000	−2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	931 000	1 311 000	798 000
Expenditure	746 000	1 777 000	666 000	671 000
Operating Profit	−246 000	−846 000	645 000	127 000
Financial Income	133 000	18 000	5 000	0
Financial Costs	2 153 000	2 518 000	2 696 000	2 556 000
Financial Balance	−2 020 000	−2 500 000	−2 691 000	−2 556 000
Earnings Before Tax	−2 266 000	−3 346 000	−2 046 000	−2 429 000
Tax	−774 000	−1 707 000	0	0
Net Income	−1 492 000	−1 639 000	−2 046 000	−2 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 168 000	53 000 000	73 500 000	73 500 000
Total Current Assets	11 954 000	8 328 000	817 000	148 000
Total Assets	66 122 000	61 328 000	74 317 000	73 648 000
Total Retained Equity	−10 365 000	−8 873 000	−7 234 000	−5 188 000
Total Equity	1 391 000	138 000	−4 275 000	−2 229 000
Total Long-Term Debt	64 647 000	61 049 000	78 501 000	75 805 000
Total Current Debt	84 000	141 000	91 000	71 000
Total Equity and Debt	66 122 000	61 328 000	74 317 000	73 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	931 000	1 311 000	798 000
Revenue	499 000	931 000	1 311 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	1 777 000	666 000	671 000
Operating Profit	−246 000	−846 000	645 000	127 000
Financial Income	133 000	18 000	5 000	0
Financial Costs	2 153 000	2 518 000	2 696 000	2 556 000
Financial Balance	−2 020 000	−2 500 000	−2 691 000	−2 556 000
Dividends	0	0	0	0
Net Income	−1 492 000	−1 639 000	−2 046 000	−2 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 168 000	53 000 000	73 500 000	73 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 168 000	53 000 000	73 500 000	73 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 168 000	53 000 000	73 500 000	73 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	46 000	312 000	148 000
Total Current Assets	11 954 000	8 328 000	817 000	148 000
Total Assets	66 122 000	61 328 000	74 317 000	73 648 000
Total Equity	1 391 000	138 000	−4 275 000	−2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 647 000	61 049 000	78 501 000	75 805 000
Creditors	0	49 000	18 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	93 000	73 000	63 000
Total Current Debt	84 000	141 000	91 000	71 000
Total Equity and Debt	66 122 000	61 328 000	74 317 000	73 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,26 %	−1 187,68 %	47,86 %	108,97 %
Debt-to-Equity Ratio	46,48	442,38	−18,36	−34,01
Operating Profit Margin	−49,3 %	−90,87 %	49,2 %	15,91 %
Current Ratio	142,31	59,06	8,98	2,08
Quick Ratio	142,31	59,06	8,98	2,08
Equity Ratio	0,02	0	−0,06	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %