PER HOFF AS

2007 KJELLER

Finances

Return on Equity

61,82 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 888 000	2 271 000	2 542 000
Net Income	897 000	1 039 000	1 287 000	970 000
Total Assets	3 376 000	4 163 000	3 826 000	3 749 000
Total Equity	1 451 000	2 054 000	1 915 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 888 000	2 271 000	2 542 000
Expenditure	514 000	557 000	620 000	616 000
Operating Profit	1 146 000	1 331 000	1 651 000	1 926 000
Financial Income	5 000	1 000	4 000	10 000
Financial Costs	0	0	2 000	540 000
Financial Balance	5 000	1 000	2 000	−530 000
Earnings Before Tax	1 151 000	1 332 000	1 652 000	1 396 000
Tax	254 000	293 000	365 000	427 000
Net Income	897 000	1 039 000	1 287 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 376 000	4 163 000	3 826 000	3 749 000
Total Assets	3 376 000	4 163 000	3 826 000	3 749 000
Total Retained Equity	1 351 000	1 954 000	1 815 000	1 428 000
Total Equity	1 451 000	2 054 000	1 915 000	1 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 925 000	2 109 000	1 911 000	2 221 000
Total Equity and Debt	3 376 000	4 163 000	3 826 000	3 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 593 000	1 837 000	2 172 000	2 454 000
Other Income	68 000	51 000	99 000	88 000
Revenue	1 661 000	1 888 000	2 271 000	2 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	291 000	291 000	285 000	288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	557 000	620 000	616 000
Operating Profit	1 146 000	1 331 000	1 651 000	1 926 000
Financial Income	5 000	1 000	4 000	10 000
Financial Costs	0	0	2 000	540 000
Financial Balance	5 000	1 000	2 000	−530 000
Dividends	1 500 000	900 000	900 000	1 100 000
Net Income	897 000	1 039 000	1 287 000	970 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 355 000	4 121 000	3 673 000	3 385 000
Total Current Assets	3 376 000	4 163 000	3 826 000	3 749 000
Total Assets	3 376 000	4 163 000	3 826 000	3 749 000
Total Equity	1 451 000	2 054 000	1 915 000	1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	7 000
Unpaid Taxes	138 000	160 000	118 000	128 000
Dividends	1 500 000	900 000	900 000	1 100 000
Other Current Debt	22 000	1 655 000	1 428 000	1 659 000
Total Current Debt	1 925 000	2 109 000	1 911 000	2 221 000
Total Equity and Debt	3 376 000	4 163 000	3 826 000	3 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,82 %	50,58 %	67,21 %	63,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,99 %	70,5 %	72,7 %	75,77 %
Current Ratio	1,75	1,97	2	1,69
Quick Ratio	1,75	1,97	2	1,69
Equity Ratio	0,43	0,49	0,5	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %