HOFF-HOLDING AS

2000 LILLESTRØM

Finances

Return on Equity

127,61 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 037 000	5 472 000	3 200 000	2 955 000
Net Income	5 921 000	5 469 000	3 168 000	2 952 000
Total Assets	7 479 000	10 105 000	6 621 000	7 822 000
Total Equity	4 640 000	5 819 000	4 451 000	5 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 037 000	5 472 000	3 200 000	2 955 000
Expenditure	116 000	10 000	53 000	22 000
Operating Profit	5 921 000	5 462 000	3 147 000	2 933 000
Financial Income	23 000	23 000	22 000	34 000
Financial Costs	23 000	0	2 000	2 000
Financial Balance	0	23 000	20 000	32 000
Earnings Before Tax	5 921 000	5 485 000	3 168 000	2 966 000
Tax	1 000	16 000	0	14 000
Net Income	5 921 000	5 469 000	3 168 000	2 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 924 000	3 949 000	3 926 000	3 860 000
Total Current Assets	3 555 000	6 156 000	2 694 000	3 962 000
Total Assets	7 479 000	10 105 000	6 621 000	7 822 000
Total Retained Equity	4 409 000	5 588 000	4 220 000	5 052 000
Total Equity	4 640 000	5 819 000	4 451 000	5 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 839 000	4 286 000	2 170 000	2 539 000
Total Equity and Debt	7 479 000	10 105 000	6 621 000	7 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 037 000	5 472 000	3 200 000	2 955 000
Other Income	0	0	0	0
Revenue	6 037 000	5 472 000	3 200 000	2 955 000
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	116 000	10 000	53 000	22 000
Operating Profit	5 921 000	5 462 000	3 147 000	2 933 000
Financial Income	23 000	23 000	22 000	34 000
Financial Costs	23 000	0	2 000	2 000
Financial Balance	0	23 000	20 000	32 000
Dividends	2 600 000	0	2 000 000	0
Net Income	5 921 000	5 469 000	3 168 000	2 952 000

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	3 924 000	3 949 000	3 926 000	3 860 000
Total Fixed Assets	3 924 000	3 949 000	3 926 000	3 860 000
Stock	0	0	0	0
Total Investments	0	0	0	516 000
Cash, Bank	253 000	686 000	54 000	492 000
Total Current Assets	3 555 000	6 156 000	2 694 000	3 962 000
Total Assets	7 479 000	10 105 000	6 621 000	7 822 000
Total Equity	4 640 000	5 819 000	4 451 000	5 283 000
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	2 600 000	0	2 000 000	0
Other Current Debt	2 839 000	4 270 000	2 170 000	2 520 000
Total Current Debt	2 839 000	4 286 000	2 170 000	2 539 000
Total Equity and Debt	7 479 000	10 105 000	6 621 000	7 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,61 %	93,99 %	71,18 %	55,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,08 %	99,82 %	98,34 %	99,26 %
Current Ratio	1,25	1,44	1,24	1,56
Quick Ratio	1,25	1,44	1,24	1,56
Equity Ratio	0,62	0,58	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %