P.A. HOFF HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

6,63 %

Current Ratio

15,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 410 000	3 060 000	356 000	2 832 000
Total Assets	103 253 000	102 032 000	100 004 000	102 553 000
Total Equity	96 690 000	95 280 000	98 220 000	97 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	146 000	134 000	272 000	149 000
Operating Profit	−146 000	−134 000	−272 000	−149 000
Financial Income	9 811 000	5 497 000	6 358 000	4 666 000
Financial Costs	2 999 000	2 188 000	5 572 000	1 369 000
Financial Balance	6 812 000	3 309 000	786 000	3 297 000
Earnings Before Tax	6 666 000	3 175 000	515 000	3 148 000
Tax	256 000	115 000	159 000	316 000
Net Income	6 410 000	3 060 000	356 000	2 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	103 253 000	102 032 000	100 004 000	102 553 000
Total Assets	103 253 000	102 032 000	100 004 000	102 553 000
Total Retained Equity	96 512 000	95 102 000	98 042 000	97 686 000
Total Equity	96 690 000	95 280 000	98 220 000	97 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 563 000	6 752 000	1 784 000	4 689 000
Total Equity and Debt	103 253 000	102 032 000	100 004 000	102 553 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	134 000	272 000	149 000
Operating Profit	−146 000	−134 000	−272 000	−149 000
Financial Income	9 811 000	5 497 000	6 358 000	4 666 000
Financial Costs	2 999 000	2 188 000	5 572 000	1 369 000
Financial Balance	6 812 000	3 309 000	786 000	3 297 000
Dividends	5 000 000	0	0	0
Net Income	6 410 000	3 060 000	356 000	2 832 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	24 871 000	26 813 000	22 028 000	22 651 000
Cash, Bank	74 640 000	75 198 000	77 966 000	78 738 000
Total Current Assets	103 253 000	102 032 000	100 004 000	102 553 000
Total Assets	103 253 000	102 032 000	100 004 000	102 553 000
Total Equity	96 690 000	95 280 000	98 220 000	97 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	1 307 000	638 000	1 625 000	4 376 000
Total Current Debt	6 563 000	6 752 000	1 784 000	4 689 000
Total Equity and Debt	103 253 000	102 032 000	100 004 000	102 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	3,21 %	0,36 %	2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,73	15,11	56,06	21,87
Quick Ratio	15,73	15,11	56,06	21,87
Equity Ratio	0,94	0,93	0,98	0,95
Gross Profit Margin	-	-	-	-

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