HOFSETH BYGG OG EIENDOM AS

6016 ÅLESUND

Finances

Return on Equity

12,5 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	913 000	844 000	1 290 000
Net Income	725 000	3 147 000	−98 000	−23 000
Total Assets	8 506 000	7 641 000	7 529 000	7 612 000
Total Equity	5 802 000	5 077 000	5 430 000	5 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	913 000	844 000	1 290 000
Expenditure	1 140 000	1 076 000	888 000	1 255 000
Operating Profit	−15 000	−163 000	−44 000	35 000
Financial Income	797 000	3 359 000	1 000	0
Financial Costs	57 000	49 000	54 000	59 000
Financial Balance	740 000	3 310 000	−53 000	−59 000
Earnings Before Tax	725 000	3 147 000	−98 000	−23 000
Tax	0	0	0	0
Net Income	725 000	3 147 000	−98 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 112 000	6 727 000	7 166 000	7 183 000
Total Current Assets	1 395 000	914 000	363 000	429 000
Total Assets	8 506 000	7 641 000	7 529 000	7 612 000
Total Retained Equity	5 051 000	4 326 000	1 179 000	1 276 000
Total Equity	5 802 000	5 077 000	5 430 000	5 527 000
Total Long-Term Debt	919 000	937 000	977 000	1 014 000
Total Current Debt	1 786 000	1 626 000	1 122 000	1 071 000
Total Equity and Debt	8 506 000	7 641 000	7 529 000	7 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	913 000	814 000	1 224 000
Other Income	0	0	30 000	66 000
Revenue	1 125 000	913 000	844 000	1 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 033 000	987 000	793 000	961 000
Depreciation	10 000	2 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 076 000	888 000	1 255 000
Operating Profit	−15 000	−163 000	−44 000	35 000
Financial Income	797 000	3 359 000	1 000	0
Financial Costs	57 000	49 000	54 000	59 000
Financial Balance	740 000	3 310 000	−53 000	−59 000
Dividends	0	0	0	0
Net Income	725 000	3 147 000	−98 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 154 000	3 164 000	3 166 000	3 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	3 154 000	3 164 000	3 166 000	3 183 000
Total Fiancial Fixed Assets	3 958 000	3 563 000	4 000 000	4 000 000
Total Fixed Assets	7 112 000	6 727 000	7 166 000	7 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	54 000	20 000	9 000
Total Current Assets	1 395 000	914 000	363 000	429 000
Total Assets	8 506 000	7 641 000	7 529 000	7 612 000
Total Equity	5 802 000	5 077 000	5 430 000	5 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	919 000	937 000	977 000	1 014 000
Creditors	525 000	759 000	1 000	0
Unpaid Taxes	90 000	84 000	71 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 171 000	784 000	1 050 000	1 015 000
Total Current Debt	1 786 000	1 626 000	1 122 000	1 071 000
Total Equity and Debt	8 506 000	7 641 000	7 529 000	7 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	61,99 %	−1,8 %	−0,42 %
Debt-to-Equity Ratio	0,16	0,18	0,18	0,18
Operating Profit Margin	−1,33 %	−17,85 %	−5,21 %	2,71 %
Current Ratio	0,78	0,56	0,32	0,4
Quick Ratio	0,78	0,56	0,32	0,4
Equity Ratio	0,68	0,66	0,72	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %