HOFTUN HOLDING AS

3550 GOL

Finances

Return on Equity

89,39 %

Current Ratio

17,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 985 000	7 410 000	2 333 000	892 000
Total Assets	54 408 000	9 822 000	9 538 000	5 249 000
Total Equity	51 441 000	8 956 000	5 046 000	3 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	843 000	89 000	80 000	74 000
Operating Profit	−843 000	−89 000	−80 000	−74 000
Financial Income	48 248 000	7 655 000	2 618 000	1 198 000
Financial Costs	1 407 000	171 000	200 000	30 000
Financial Balance	46 841 000	7 484 000	2 418 000	1 168 000
Earnings Before Tax	45 998 000	7 395 000	2 338 000	1 095 000
Tax	13 000	−14 000	5 000	203 000
Net Income	45 985 000	7 410 000	2 333 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 342 000	3 202 000	3 202 000	3 202 000
Total Current Assets	52 066 000	6 620 000	6 336 000	2 047 000
Total Assets	54 408 000	9 822 000	9 538 000	5 249 000
Total Retained Equity	51 341 000	8 856 000	4 946 000	3 113 000
Total Equity	51 441 000	8 956 000	5 046 000	3 213 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	2 967 000	866 000	4 477 000	2 035 000
Total Equity and Debt	54 408 000	9 822 000	9 538 000	5 249 000

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	843 000	89 000	80 000	74 000
Operating Profit	−843 000	−89 000	−80 000	−74 000
Financial Income	48 248 000	7 655 000	2 618 000	1 198 000
Financial Costs	1 407 000	171 000	200 000	30 000
Financial Balance	46 841 000	7 484 000	2 418 000	1 168 000
Dividends	0	0	0	0
Net Income	45 985 000	7 410 000	2 333 000	892 000

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	2 342 000	3 202 000	3 202 000	3 202 000
Total Fixed Assets	2 342 000	3 202 000	3 202 000	3 202 000
Stock	0	0	0	0
Total Investments	9 515 000	6 394 000	3 775 000	748 000
Cash, Bank	30 360 000	124 000	369 000	121 000
Total Current Assets	52 066 000	6 620 000	6 336 000	2 047 000
Total Assets	54 408 000	9 822 000	9 538 000	5 249 000
Total Equity	51 441 000	8 956 000	5 046 000	3 213 000
Short-Term Group Debt	3 983 000	525 000	4 494 000	1 805 000
Total Long-Term Debt	0	0	14 000	0
Creditors	1 000	0	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 030 000	341 000	−21 000	26 000
Total Current Debt	2 967 000	866 000	4 477 000	2 035 000
Total Equity and Debt	54 408 000	9 822 000	9 538 000	5 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,39 %	82,74 %	46,23 %	27,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,55	7,64	1,42	1,01
Quick Ratio	17,55	7,64	1,42	1,01
Equity Ratio	0,95	0,91	0,53	0,61
Gross Profit Margin	-	-	-	-