TEKPLAN HOFSBRO EIENDOM AS

2750 GRAN

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 604 000	2 048 000	1 565 000
Net Income	164 000	487 000	534 000	576 000
Total Assets	13 426 000	14 293 000	14 236 000	8 988 000
Total Equity	3 720 000	3 556 000	3 569 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 604 000	2 048 000	1 565 000
Expenditure	1 328 000	894 000	1 236 000	818 000
Operating Profit	408 000	710 000	812 000	747 000
Financial Income	298 000	126 000	68 000	105 000
Financial Costs	435 000	192 000	203 000	194 000
Financial Balance	−137 000	−66 000	−135 000	−89 000
Earnings Before Tax	270 000	643 000	678 000	657 000
Tax	107 000	156 000	143 000	82 000
Net Income	164 000	487 000	534 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 590 000	10 705 000	7 370 000	7 533 000
Total Current Assets	2 836 000	3 588 000	6 866 000	1 455 000
Total Assets	13 426 000	14 293 000	14 236 000	8 988 000
Total Retained Equity	220 000	56 000	69 000	34 000
Total Equity	3 720 000	3 556 000	3 569 000	3 534 000
Total Long-Term Debt	8 625 000	9 125 000	9 625 000	4 775 000
Total Current Debt	1 081 000	1 612 000	1 043 000	679 000
Total Equity and Debt	13 426 000	14 293 000	14 236 000	8 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	900 000	783 000	637 000
Other Income	753 000	705 000	1 266 000	929 000
Revenue	1 737 000	1 604 000	2 048 000	1 565 000
Cost of Goods Sold	140 000	41 000	0	11 000
Salary Costs	519 000	11 000	377 000	253 000
Depreciation	115 000	115 000	125 000	−148 000
Impairment	0	0	0	0
Expenditure	1 328 000	894 000	1 236 000	818 000
Operating Profit	408 000	710 000	812 000	747 000
Financial Income	298 000	126 000	68 000	105 000
Financial Costs	435 000	192 000	203 000	194 000
Financial Balance	−137 000	−66 000	−135 000	−89 000
Dividends	0	500 000	500 000	300 000
Net Income	164 000	487 000	534 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 633 000	4 746 000	4 858 000	4 743 000
Machinery and Plant Facilities	0	0	0	25 000
Fixtures	7 000	10 000	12 000	15 000
Total Tangible Assets	4 640 000	4 755 000	4 870 000	4 783 000
Total Fiancial Fixed Assets	5 950 000	5 950 000	2 500 000	2 750 000
Total Fixed Assets	10 590 000	10 705 000	7 370 000	7 533 000
Stock	0	0	0	0
Total Investments	342 000	478 000	0	0
Cash, Bank	1 078 000	1 261 000	5 909 000	1 237 000
Total Current Assets	2 836 000	3 588 000	6 866 000	1 455 000
Total Assets	13 426 000	14 293 000	14 236 000	8 988 000
Total Equity	3 720 000	3 556 000	3 569 000	3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 625 000	9 125 000	9 625 000	4 775 000
Creditors	398 000	63 000	6 000	29 000
Unpaid Taxes	491 000	359 000	341 000	224 000
Dividends	0	500 000	500 000	300 000
Other Current Debt	85 000	535 000	53 000	44 000
Total Current Debt	1 081 000	1 612 000	1 043 000	679 000
Total Equity and Debt	13 426 000	14 293 000	14 236 000	8 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	13,7 %	14,96 %	16,3 %
Debt-to-Equity Ratio	2,32	2,57	2,7	1,35
Operating Profit Margin	23,49 %	44,26 %	39,65 %	47,73 %
Current Ratio	2,62	2,23	6,58	2,14
Quick Ratio	2,62	2,23	6,58	2,14
Equity Ratio	0,28	0,25	0,25	0,39
Gross Profit Margin	91,94 %	97,44 %	100 %	99,3 %