HOFF KRAFTFOR AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−38,09 %

Current Ratio

0,7

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 602 000	2 105 000	2 212 000
Net Income	414 000	96 000	−249 000	−822 000
Total Assets	2 554 000	2 544 000	785 000	1 031 000
Total Equity	−1 087 000	−1 500 000	−1 659 000	−1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 602 000	2 105 000	2 212 000
Expenditure	1 889 000	2 278 000	2 326 000	2 934 000
Operating Profit	589 000	324 000	−222 000	−721 000
Financial Income	0	0	0	0
Financial Costs	175 000	228 000	27 000	101 000
Financial Balance	−175 000	−228 000	−27 000	−101 000
Earnings Before Tax	414 000	96 000	−249 000	−822 000
Tax	0	0	0	0
Net Income	414 000	96 000	−249 000	−822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 145 000	2 254 000	580 000	670 000
Total Current Assets	409 000	290 000	205 000	361 000
Total Assets	2 554 000	2 544 000	785 000	1 031 000
Total Retained Equity	−1 425 000	−1 839 000	−1 764 000	−1 515 000
Total Equity	−1 087 000	−1 500 000	−1 659 000	−1 410 000
Total Long-Term Debt	3 056 000	3 369 000	32 000	148 000
Total Current Debt	585 000	676 000	2 412 000	2 293 000
Total Equity and Debt	2 554 000	2 544 000	785 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 207 000	2 315 000	1 926 000	2 014 000
Other Income	272 000	287 000	179 000	198 000
Revenue	2 478 000	2 602 000	2 105 000	2 212 000
Cost of Goods Sold	148 000	141 000	191 000	296 000
Salary Costs	1 072 000	1 197 000	1 274 000	1 725 000
Depreciation	109 000	126 000	76 000	112 000
Impairment	0	0	0	0
Expenditure	1 889 000	2 278 000	2 326 000	2 934 000
Operating Profit	589 000	324 000	−222 000	−721 000
Financial Income	0	0	0	0
Financial Costs	175 000	228 000	27 000	101 000
Financial Balance	−175 000	−228 000	−27 000	−101 000
Dividends	0	0	0	0
Net Income	414 000	96 000	−249 000	−822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 145 000	2 230 000	515 000	550 000
Machinery and Plant Facilities	0	24 000	65 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	2 145 000	2 254 000	580 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 145 000	2 254 000	580 000	670 000
Stock	3 000	8 000	2 000	0
Total Investments	0	0	0	0
Cash, Bank	31 000	48 000	12 000	0
Total Current Assets	409 000	290 000	205 000	361 000
Total Assets	2 554 000	2 544 000	785 000	1 031 000
Total Equity	−1 087 000	−1 500 000	−1 659 000	−1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 056 000	3 369 000	32 000	148 000
Creditors	33 000	66 000	689 000	1 171 000
Unpaid Taxes	137 000	155 000	339 000	431 000
Dividends	0	0	0	0
Other Current Debt	144 000	154 000	1 087 000	395 000
Total Current Debt	585 000	676 000	2 412 000	2 293 000
Total Equity and Debt	2 554 000	2 544 000	785 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,09 %	−6,4 %	15,01 %	58,3 %
Debt-to-Equity Ratio	−2,81	−2,25	−0,02	−0,1
Operating Profit Margin	23,77 %	12,45 %	−10,55 %	−32,59 %
Current Ratio	0,7	0,43	0,08	0,16
Quick Ratio	0,7	0,43	0,09	0,16
Equity Ratio	−0,43	−0,59	−2,11	−1,37
Gross Profit Margin	94,03 %	94,58 %	90,93 %	86,62 %