HOFFSVEIEN 21/23 AS

0275 OSLO

Finances

Return on Equity

3,6 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 062 000	17 465 000	15 976 000	16 504 000
Net Income	3 966 000	5 520 000	3 383 000	5 521 000
Total Assets	227 322 000	217 363 000	214 376 000	183 198 000
Total Equity	110 240 000	110 808 000	143 273 000	142 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 062 000	17 465 000	15 976 000	16 504 000
Expenditure	11 804 000	10 150 000	11 200 000	8 934 000
Operating Profit	7 238 000	7 286 000	4 768 000	7 551 000
Financial Income	715 000	977 000	207 000	127 000
Financial Costs	2 868 000	1 187 000	638 000	599 000
Financial Balance	−2 153 000	−210 000	−431 000	−472 000
Earnings Before Tax	5 085 000	7 077 000	4 337 000	7 079 000
Tax	1 119 000	1 557 000	954 000	1 557 000
Net Income	3 966 000	5 520 000	3 383 000	5 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 232 000	214 093 000	175 416 000	175 355 000
Total Current Assets	4 090 000	3 269 000	38 960 000	7 843 000
Total Assets	227 322 000	217 363 000	214 376 000	183 198 000
Total Retained Equity	−3 074 000	−2 506 000	29 960 000	29 474 000
Total Equity	110 240 000	110 808 000	143 273 000	142 788 000
Total Long-Term Debt	103 867 000	65 527 000	66 204 000	31 658 000
Total Current Debt	13 215 000	41 028 000	4 898 000	8 752 000
Total Equity and Debt	227 322 000	217 363 000	214 376 000	183 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 062 000	17 465 000	15 976 000	16 504 000
Revenue	19 062 000	17 465 000	15 976 000	16 504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 005 000	3 993 000	3 977 000	3 608 000
Impairment	409 000	0	0	0
Expenditure	11 804 000	10 150 000	11 200 000	8 934 000
Operating Profit	7 238 000	7 286 000	4 768 000	7 551 000
Financial Income	715 000	977 000	207 000	127 000
Financial Costs	2 868 000	1 187 000	638 000	599 000
Financial Balance	−2 153 000	−210 000	−431 000	−472 000
Dividends	0	0	0	0
Net Income	3 966 000	5 520 000	3 383 000	5 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 943 000	172 733 000	175 075 000	174 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 039 000	322 000	341 000	422 000
Total Tangible Assets	170 982 000	173 055 000	175 416 000	175 355 000
Total Fiancial Fixed Assets	52 250 000	41 038 000	0	0
Total Fixed Assets	223 232 000	214 093 000	175 416 000	175 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 986 000	2 948 000	1 445 000	7 238 000
Total Current Assets	4 090 000	3 269 000	38 960 000	7 843 000
Total Assets	227 322 000	217 363 000	214 376 000	183 198 000
Total Equity	110 240 000	110 808 000	143 273 000	142 788 000
Short-Term Group Debt	5 813 000	39 392 000	3 714 000	6 817 000
Total Long-Term Debt	103 867 000	65 527 000	66 204 000	31 658 000
Creditors	2 787 000	744 000	302 000	970 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 116 000	892 000	883 000	965 000
Total Current Debt	13 215 000	41 028 000	4 898 000	8 752 000
Total Equity and Debt	227 322 000	217 363 000	214 376 000	183 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	4,98 %	2,36 %	3,87 %
Debt-to-Equity Ratio	0,94	0,59	0,46	0,22
Operating Profit Margin	37,97 %	41,72 %	29,84 %	45,75 %
Current Ratio	0,31	0,08	7,95	0,9
Quick Ratio	0,31	0,08	7,95	0,9
Equity Ratio	0,48	0,51	0,67	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %