HOFF GJESTGIVERI AS

2850 LENA

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 036 000	2 693 000	1 955 000	2 529 000
Net Income	166 000	585 000	168 000	−67 000
Total Assets	1 597 000	1 495 000	729 000	537 000
Total Equity	707 000	542 000	−43 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 036 000	2 693 000	1 955 000	2 529 000
Expenditure	2 799 000	2 003 000	1 757 000	2 561 000
Operating Profit	237 000	690 000	198 000	−31 000
Financial Income	0	0	0	0
Financial Costs	25 000	21 000	30 000	36 000
Financial Balance	−25 000	−21 000	−30 000	−36 000
Earnings Before Tax	212 000	669 000	168 000	−67 000
Tax	47 000	84 000	0	0
Net Income	166 000	585 000	168 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	269 000	302 000	336 000
Total Current Assets	1 348 000	1 226 000	427 000	201 000
Total Assets	1 597 000	1 495 000	729 000	537 000
Total Retained Equity	607 000	442 000	−143 000	−312 000
Total Equity	707 000	542 000	−43 000	−212 000
Total Long-Term Debt	565 000	613 000	657 000	412 000
Total Current Debt	324 000	340 000	115 000	336 000
Total Equity and Debt	1 597 000	1 495 000	729 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 976 000	2 124 000	1 822 000	2 529 000
Other Income	60 000	569 000	133 000	0
Revenue	3 036 000	2 693 000	1 955 000	2 529 000
Cost of Goods Sold	732 000	586 000	459 000	721 000
Salary Costs	773 000	488 000	378 000	532 000
Depreciation	21 000	32 000	34 000	37 000
Impairment	0	0	0	0
Expenditure	2 799 000	2 003 000	1 757 000	2 561 000
Operating Profit	237 000	690 000	198 000	−31 000
Financial Income	0	0	0	0
Financial Costs	25 000	21 000	30 000	36 000
Financial Balance	−25 000	−21 000	−30 000	−36 000
Dividends	0	0	0	0
Net Income	166 000	585 000	168 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 000	223 000	239 000	256 000
Machinery and Plant Facilities	0	0	1 000	4 000
Fixtures	42 000	46 000	61 000	76 000
Total Tangible Assets	249 000	269 000	302 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	269 000	302 000	336 000
Stock	38 000	40 000	54 000	61 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 133 000	311 000	33 000
Total Current Assets	1 348 000	1 226 000	427 000	201 000
Total Assets	1 597 000	1 495 000	729 000	537 000
Total Equity	707 000	542 000	−43 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	613 000	657 000	412 000
Creditors	60 000	68 000	22 000	18 000
Unpaid Taxes	161 000	149 000	46 000	125 000
Dividends	0	0	0	0
Other Current Debt	55 000	42 000	47 000	58 000
Total Current Debt	324 000	340 000	115 000	336 000
Total Equity and Debt	1 597 000	1 495 000	729 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	107,93 %	−390,7 %	31,6 %
Debt-to-Equity Ratio	0,8	1,13	−15,28	−1,94
Operating Profit Margin	7,81 %	25,62 %	10,13 %	−1,23 %
Current Ratio	4,16	3,61	3,71	0,6
Quick Ratio	4,71	4,09	7	0,73
Equity Ratio	0,44	0,36	−0,06	−0,39
Gross Profit Margin	75,89 %	78,24 %	76,52 %	71,49 %