HOFFSVEIEN 4 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−8,67 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 754 000	10 676 000	23 649 000	29 258 000
Net Income	−13 371 000	−25 295 000	7 866 000	16 076 000
Total Assets	342 247 000	342 680 000	284 354 000	276 331 000
Total Equity	154 244 000	150 780 000	147 038 000	143 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 754 000	10 676 000	23 649 000	29 258 000
Expenditure	35 792 000	40 227 000	10 941 000	5 388 000
Operating Profit	−12 038 000	−29 552 000	12 708 000	23 870 000
Financial Income	73 000	16 000	42 000	42 000
Financial Costs	5 165 000	2 891 000	2 664 000	3 302 000
Financial Balance	−5 092 000	−2 875 000	−2 622 000	−3 260 000
Earnings Before Tax	−17 129 000	−32 427 000	10 086 000	20 611 000
Tax	−3 758 000	−7 133 000	2 220 000	4 534 000
Net Income	−13 371 000	−25 295 000	7 866 000	16 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 137 000	338 422 000	283 217 000	275 885 000
Total Current Assets	5 110 000	4 258 000	1 137 000	447 000
Total Assets	342 247 000	342 680 000	284 354 000	276 331 000
Total Retained Equity	61 646 000	58 182 000	54 440 000	50 910 000
Total Equity	154 244 000	150 780 000	147 038 000	143 508 000
Total Long-Term Debt	178 823 000	183 976 000	126 745 000	118 083 000
Total Current Debt	9 180 000	7 924 000	10 571 000	14 740 000
Total Equity and Debt	342 247 000	342 680 000	284 354 000	276 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 754 000	10 676 000	23 649 000	29 258 000
Revenue	23 754 000	10 676 000	23 649 000	29 258 000
Cost of Goods Sold	1 447 000	854 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 827 000	3 602 000	3 197 000	3 144 000
Impairment	0	0	0	0
Expenditure	35 792 000	40 227 000	10 941 000	5 388 000
Operating Profit	−12 038 000	−29 552 000	12 708 000	23 870 000
Financial Income	73 000	16 000	42 000	42 000
Financial Costs	5 165 000	2 891 000	2 664 000	3 302 000
Financial Balance	−5 092 000	−2 875 000	−2 622 000	−3 260 000
Dividends	0	0	0	0
Net Income	−13 371 000	−25 295 000	7 866 000	16 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	303 684 000	291 482 000	276 896 000	271 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 844 000	8 361 000	6 321 000	3 964 000
Total Tangible Assets	311 528 000	299 842 000	283 217 000	275 885 000
Total Fiancial Fixed Assets	25 610 000	38 580 000	0	0
Total Fixed Assets	337 137 000	338 422 000	283 217 000	275 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 551 000	89 000	67 000	153 000
Total Current Assets	5 110 000	4 258 000	1 137 000	447 000
Total Assets	342 247 000	342 680 000	284 354 000	276 331 000
Total Equity	154 244 000	150 780 000	147 038 000	143 508 000
Short-Term Group Debt	0	0	5 560 000	14 000 000
Total Long-Term Debt	178 823 000	183 976 000	126 745 000	118 083 000
Creditors	29 000	7 123 000	3 981 000	202 000
Unpaid Taxes	240 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 912 000	801 000	1 031 000	0
Total Current Debt	9 180 000	7 924 000	10 571 000	14 740 000
Total Equity and Debt	342 247 000	342 680 000	284 354 000	276 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,67 %	−16,78 %	5,35 %	11,2 %
Debt-to-Equity Ratio	1,16	1,22	0,86	0,82
Operating Profit Margin	−50,68 %	−276,81 %	53,74 %	81,58 %
Current Ratio	0,56	0,54	0,11	0,03
Quick Ratio	0,56	0,54	0,11	0,03
Equity Ratio	0,45	0,44	0,52	0,52
Gross Profit Margin	93,91 %	92 %	100 %	100 %