HOFSMO AS

4372 EGERSUND

Finances

Return on Equity

9,78 %

Current Ratio

1 588

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	33 000	84 000
Net Income	193 000	−1 000	528 000	150 000
Total Assets	1 976 000	1 781 000	1 799 000	1 291 000
Total Equity	1 974 000	1 781 000	1 782 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	33 000	84 000
Expenditure	9 000	9 000	9 000	10 000
Operating Profit	−9 000	−9 000	24 000	74 000
Financial Income	203 000	8 000	515 000	94 000
Financial Costs	0	0	0	0
Financial Balance	203 000	8 000	515 000	94 000
Earnings Before Tax	194 000	−1 000	538 000	168 000
Tax	1 000	0	10 000	18 000
Net Income	193 000	−1 000	528 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	388 000	388 000	230 000
Total Current Assets	1 588 000	1 394 000	1 411 000	1 061 000
Total Assets	1 976 000	1 781 000	1 799 000	1 291 000
Total Retained Equity	1 864 000	1 671 000	1 672 000	1 144 000
Total Equity	1 974 000	1 781 000	1 782 000	1 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	16 000	37 000
Total Equity and Debt	1 976 000	1 781 000	1 799 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 000	84 000
Other Income	0	0	0	0
Revenue	0	0	33 000	84 000
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	9 000	9 000	9 000	10 000
Operating Profit	−9 000	−9 000	24 000	74 000
Financial Income	203 000	8 000	515 000	94 000
Financial Costs	0	0	0	0
Financial Balance	203 000	8 000	515 000	94 000
Dividends	0	0	0	0
Net Income	193 000	−1 000	528 000	150 000

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	388 000	388 000	388 000	230 000
Total Fixed Assets	388 000	388 000	388 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 586 000	1 392 000	1 149 000	956 000
Total Current Assets	1 588 000	1 394 000	1 411 000	1 061 000
Total Assets	1 976 000	1 781 000	1 799 000	1 291 000
Total Equity	1 974 000	1 781 000	1 782 000	1 254 000
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	6 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	16 000	37 000
Total Equity and Debt	1 976 000	1 781 000	1 799 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	−0,06 %	29,63 %	11,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	72,73 %	88,1 %
Current Ratio	1 588	-	88,19	28,68
Quick Ratio	1 588	-	88,19	28,68
Equity Ratio	1	1	0,99	0,97
Gross Profit Margin	-	-	100 %	100 %