HOFF HOLDING HELGELAND AS

2008 FJERDINGBY

Finances

Return on Equity

41,45 %

Current Ratio

−3,7

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 691 000	2 935 000	2 947 000
Net Income	424 000	12 122 000	−1 404 000	−5 999 000
Total Assets	2 271 000	1 021 000	20 475 000	21 174 000
Total Equity	1 023 000	29 000	−12 093 000	−10 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 691 000	2 935 000	2 947 000
Expenditure	294 000	1 571 000	2 166 000	6 884 000
Operating Profit	−294 000	15 121 000	769 000	−3 937 000
Financial Income	685 000	0	0	0
Financial Costs	40 000	2 619 000	2 173 000	2 062 000
Financial Balance	645 000	−2 619 000	−2 173 000	−2 062 000
Earnings Before Tax	351 000	12 503 000	−1 404 000	−5 999 000
Tax	−73 000	381 000	0	0
Net Income	424 000	12 122 000	−1 404 000	−5 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 789 000	1 519 000	20 145 000	20 706 000
Total Current Assets	−518 000	−498 000	330 000	468 000
Total Assets	2 271 000	1 021 000	20 475 000	21 174 000
Total Retained Equity	−677 000	−1 101 000	−13 223 000	−11 819 000
Total Equity	1 023 000	29 000	−12 093 000	−10 689 000
Total Long-Term Debt	1 108 000	381 000	30 102 000	30 101 000
Total Current Debt	140 000	612 000	2 466 000	1 763 000
Total Equity and Debt	2 271 000	1 021 000	20 475 000	21 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	673 000	5 000	1 616 000
Other Income	0	16 018 000	2 930 000	1 330 000
Revenue	0	16 691 000	2 935 000	2 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−25 000	0	143 000	272 000
Depreciation	40 000	373 000	698 000	726 000
Impairment	0	0	0	0
Expenditure	294 000	1 571 000	2 166 000	6 884 000
Operating Profit	−294 000	15 121 000	769 000	−3 937 000
Financial Income	685 000	0	0	0
Financial Costs	40 000	2 619 000	2 173 000	2 062 000
Financial Balance	645 000	−2 619 000	−2 173 000	−2 062 000
Dividends	0	0	0	0
Net Income	424 000	12 122 000	−1 404 000	−5 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	17 243 000	17 802 000
Machinery and Plant Facilities	40 000	80 000	492 000	605 000
Fixtures	0	0	9 000	55 000
Total Tangible Assets	40 000	80 000	17 744 000	18 462 000
Total Fiancial Fixed Assets	2 749 000	1 439 000	2 400 000	2 244 000
Total Fixed Assets	2 789 000	1 519 000	20 145 000	20 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	9 000	208 000	412 000
Total Current Assets	−518 000	−498 000	330 000	468 000
Total Assets	2 271 000	1 021 000	20 475 000	21 174 000
Total Equity	1 023 000	29 000	−12 093 000	−10 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 108 000	381 000	30 102 000	30 101 000
Creditors	17 000	24 000	1 235 000	601 000
Unpaid Taxes	−23 000	491 000	461 000	353 000
Dividends	0	0	0	0
Other Current Debt	146 000	97 000	770 000	809 000
Total Current Debt	140 000	612 000	2 466 000	1 763 000
Total Equity and Debt	2 271 000	1 021 000	20 475 000	21 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,45 %	41 800 %	11,61 %	56,12 %
Debt-to-Equity Ratio	1,08	13,14	−2,49	−2,82
Operating Profit Margin	-	90,59 %	26,2 %	−133,59 %
Current Ratio	−3,7	−0,81	0,13	0,27
Quick Ratio	−3,7	−0,81	0,13	0,27
Equity Ratio	0,45	0,03	−0,59	−0,5
Gross Profit Margin	-	100 %	100 %	100 %