BOLIGSAMEIET HOFBO

0179 OSLO

Finances

Share Ownership

Return on Equity

38,13 %

Current Ratio

9,31

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 415 000	4 282 000	4 334 000	5 591 000
Net Income	−18 759 000	−1 883 000	−11 630 000	1 776 000
Total Assets	2 508 000	1 544 000	4 440 000	4 846 000
Total Equity	−49 199 000	−30 440 000	−28 557 000	−16 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 415 000	4 282 000	4 334 000	5 591 000
Expenditure	21 760 000	5 304 000	15 069 000	3 120 000
Operating Profit	−17 346 000	−1 022 000	−10 735 000	2 471 000
Financial Income	6 000	6 000	24 000	30 000
Financial Costs	1 420 000	867 000	919 000	725 000
Financial Balance	−1 414 000	−861 000	−895 000	−695 000
Earnings Before Tax	−18 759 000	−1 883 000	−11 630 000	1 776 000
Tax	0	0	0	0
Net Income	−18 759 000	−1 883 000	−11 630 000	1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	0	0	0
Total Current Assets	2 131 000	1 544 000	4 440 000	4 846 000
Total Assets	2 508 000	1 544 000	4 440 000	4 846 000
Total Retained Equity	−49 199 000	−30 440 000	−28 557 000	−16 927 000
Total Equity	−49 199 000	−30 440 000	−28 557 000	−16 927 000
Total Long-Term Debt	51 478 000	31 860 000	32 607 000	21 054 000
Total Current Debt	229 000	124 000	390 000	720 000
Total Equity and Debt	2 508 000	1 544 000	4 440 000	4 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 415 000	4 282 000	4 334 000	5 591 000
Revenue	4 415 000	4 282 000	4 334 000	5 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	232 000	226 000	220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 760 000	5 304 000	15 069 000	3 120 000
Operating Profit	−17 346 000	−1 022 000	−10 735 000	2 471 000
Financial Income	6 000	6 000	24 000	30 000
Financial Costs	1 420 000	867 000	919 000	725 000
Financial Balance	−1 414 000	−861 000	−895 000	−695 000
Dividends	0	0	0	0
Net Income	−18 759 000	−1 883 000	−11 630 000	1 776 000

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	376 000	0	0	0
Total Tangible Assets	376 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 486 000	4 355 000	4 237 000
Total Current Assets	2 131 000	1 544 000	4 440 000	4 846 000
Total Assets	2 508 000	1 544 000	4 440 000	4 846 000
Total Equity	−49 199 000	−30 440 000	−28 557 000	−16 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 478 000	31 860 000	32 607 000	21 054 000
Creditors	155 000	77 000	361 000	702 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	42 000	25 000	14 000
Total Current Debt	229 000	124 000	390 000	720 000
Total Equity and Debt	2 508 000	1 544 000	4 440 000	4 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,13 %	6,19 %	40,73 %	−10,49 %
Debt-to-Equity Ratio	−1,05	−1,05	−1,14	−1,24
Operating Profit Margin	−392,89 %	−23,87 %	−247,69 %	44,2 %
Current Ratio	9,31	12,45	11,38	6,73
Quick Ratio	9,31	12,45	11,38	6,73
Equity Ratio	−19,62	−19,72	−6,43	−3,49
Gross Profit Margin	100 %	100 %	100 %	100 %