HOFTON OG HAUGSTAD AS

3648 PASSEBEKK

Finances

Share Ownership

Return on Equity

42,74 %

Current Ratio

2,81

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 518 000	1 964 000	2 392 000	2 065 000
Net Income	589 000	459 000	713 000	−366 000
Total Assets	3 334 000	2 034 000	2 335 000	1 755 000
Total Equity	1 378 000	789 000	331 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 518 000	1 964 000	2 392 000	2 065 000
Expenditure	1 864 000	1 451 000	1 604 000	2 347 000
Operating Profit	655 000	513 000	789 000	−282 000
Financial Income	14 000	16 000	18 000	27 000
Financial Costs	80 000	70 000	93 000	112 000
Financial Balance	−66 000	−54 000	−75 000	−85 000
Earnings Before Tax	589 000	459 000	713 000	−366 000
Tax	0	0	0	0
Net Income	589 000	459 000	713 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 076 000	1 196 000	1 097 000	1 410 000
Total Current Assets	1 258 000	838 000	1 238 000	345 000
Total Assets	3 334 000	2 034 000	2 335 000	1 755 000
Total Retained Equity	478 000	−111 000	−569 000	−1 282 000
Total Equity	1 378 000	789 000	331 000	−382 000
Total Long-Term Debt	1 508 000	1 060 000	1 310 000	1 505 000
Total Current Debt	447 000	185 000	694 000	632 000
Total Equity and Debt	3 334 000	2 034 000	2 335 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 176 000	1 864 000	1 553 000	1 871 000
Other Income	343 000	100 000	839 000	194 000
Revenue	2 518 000	1 964 000	2 392 000	2 065 000
Cost of Goods Sold	86 000	46 000	31 000	236 000
Salary Costs	467 000	417 000	371 000	414 000
Depreciation	286 000	196 000	165 000	174 000
Impairment	0	0	0	0
Expenditure	1 864 000	1 451 000	1 604 000	2 347 000
Operating Profit	655 000	513 000	789 000	−282 000
Financial Income	14 000	16 000	18 000	27 000
Financial Costs	80 000	70 000	93 000	112 000
Financial Balance	−66 000	−54 000	−75 000	−85 000
Dividends	0	0	0	0
Net Income	589 000	459 000	713 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	261 000	285 000	310 000	335 000
Machinery and Plant Facilities	326 000	210 000	6 000	17 000
Fixtures	748 000	908 000	1 018 000	1 148 000
Total Tangible Assets	2 076 000	1 404 000	1 335 000	1 500 000
Total Fiancial Fixed Assets	0	−208 000	−238 000	−90 000
Total Fixed Assets	2 076 000	1 196 000	1 097 000	1 410 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	489 000	23 000	11 000
Total Current Assets	1 258 000	838 000	1 238 000	345 000
Total Assets	3 334 000	2 034 000	2 335 000	1 755 000
Total Equity	1 378 000	789 000	331 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 508 000	1 060 000	1 310 000	1 505 000
Creditors	336 000	32 000	439 000	496 000
Unpaid Taxes	76 000	70 000	55 000	91 000
Dividends	0	0	0	0
Other Current Debt	35 000	83 000	201 000	46 000
Total Current Debt	447 000	185 000	694 000	632 000
Total Equity and Debt	3 334 000	2 034 000	2 335 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,74 %	58,17 %	215,41 %	95,81 %
Debt-to-Equity Ratio	1,09	1,34	3,96	−3,94
Operating Profit Margin	26,01 %	26,12 %	32,98 %	−13,66 %
Current Ratio	2,81	4,53	1,78	0,55
Quick Ratio	2,88	4,53	1,78	0,55
Equity Ratio	0,41	0,39	0,14	−0,22
Gross Profit Margin	96,58 %	97,66 %	98,7 %	88,57 %