HOFINVEST AS

1349 RYKKINN

Finances

Return on Equity

−7,37 %

Current Ratio

89,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 287 000	5 571 000	1 854 000	3 094 000
Total Assets	17 589 000	20 171 000	18 816 000	17 613 000
Total Equity	17 471 000	18 758 000	16 787 000	17 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	262 000	337 000	282 000	225 000
Operating Profit	−262 000	−337 000	−282 000	−225 000
Financial Income	439 000	5 983 000	2 331 000	3 858 000
Financial Costs	1 463 000	74 000	199 000	535 000
Financial Balance	−1 024 000	5 909 000	2 132 000	3 323 000
Earnings Before Tax	−1 287 000	5 571 000	1 850 000	3 098 000
Tax	0	0	−5 000	4 000
Net Income	−1 287 000	5 571 000	1 854 000	3 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 035 000	7 171 000	7 382 000	7 214 000
Total Current Assets	10 554 000	13 000 000	11 434 000	10 399 000
Total Assets	17 589 000	20 171 000	18 816 000	17 613 000
Total Retained Equity	17 361 000	18 648 000	16 677 000	17 422 000
Total Equity	17 471 000	18 758 000	16 787 000	17 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	1 414 000	2 029 000	81 000
Total Equity and Debt	17 589 000	20 171 000	18 816 000	17 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	16 000	8 000	7 000
Depreciation	136 000	136 000	136 000	48 000
Impairment	0	0	0	0
Expenditure	262 000	337 000	282 000	225 000
Operating Profit	−262 000	−337 000	−282 000	−225 000
Financial Income	439 000	5 983 000	2 331 000	3 858 000
Financial Costs	1 463 000	74 000	199 000	535 000
Financial Balance	−1 024 000	5 909 000	2 132 000	3 323 000
Dividends	0	3 600 000	2 600 000	1 100 000
Net Income	−1 287 000	5 571 000	1 854 000	3 094 000

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	0	0	0	0
Fixtures	129 000	265 000	401 000	114 000
Total Tangible Assets	129 000	265 000	401 000	114 000
Total Fiancial Fixed Assets	6 906 000	6 906 000	6 981 000	7 100 000
Total Fixed Assets	7 035 000	7 171 000	7 382 000	7 214 000
Stock	0	0	0	0
Total Investments	10 007 000	11 634 000	8 603 000	7 294 000
Cash, Bank	538 000	62 000	2 802 000	2 684 000
Total Current Assets	10 554 000	13 000 000	11 434 000	10 399 000
Total Assets	17 589 000	20 171 000	18 816 000	17 613 000
Total Equity	17 471 000	18 758 000	16 787 000	17 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	0	0	6 000
Unpaid Taxes	4 000	3 000	2 000	1 000
Dividends	0	3 600 000	2 600 000	1 100 000
Other Current Debt	33 000	1 411 000	27 000	69 000
Total Current Debt	118 000	1 414 000	2 029 000	81 000
Total Equity and Debt	17 589 000	20 171 000	18 816 000	17 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	29,7 %	11,04 %	17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	89,44	9,19	5,64	128,38
Quick Ratio	89,44	9,19	5,64	128,38
Equity Ratio	0,99	0,93	0,89	1
Gross Profit Margin	-	-	-	-