ROLF HOFMOS BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

4,71

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 202 000	12 618 000	12 494 000	11 349 000
Net Income	7 002 000	1 795 000	3 068 000	1 820 000
Total Assets	445 069 000	445 410 000	445 457 000	445 752 000
Total Equity	117 552 000	110 550 000	108 755 000	105 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 202 000	12 618 000	12 494 000	11 349 000
Expenditure	5 560 000	7 881 000	5 721 000	4 964 000
Operating Profit	11 641 000	4 736 000	6 773 000	6 385 000
Financial Income	10 000	4 000	14 000	23 000
Financial Costs	4 649 000	2 946 000	3 719 000	4 588 000
Financial Balance	−4 639 000	−2 942 000	−3 705 000	−4 565 000
Earnings Before Tax	7 002 000	1 795 000	3 068 000	1 820 000
Tax	0	0	0	0
Net Income	7 002 000	1 795 000	3 068 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 125 000	441 886 000	441 870 000	441 870 000
Total Current Assets	2 943 000	3 525 000	3 587 000	3 882 000
Total Assets	445 069 000	445 410 000	445 457 000	445 752 000
Total Retained Equity	116 727 000	109 725 000	107 930 000	104 862 000
Total Equity	117 552 000	110 550 000	108 755 000	105 687 000
Total Long-Term Debt	326 891 000	334 371 000	336 142 000	339 487 000
Total Current Debt	625 000	490 000	560 000	577 000
Total Equity and Debt	445 069 000	445 410 000	445 457 000	445 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 202 000	12 618 000	12 494 000	11 349 000
Revenue	17 202 000	12 618 000	12 494 000	11 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	91 000	171 000
Depreciation	10 000	4 000	0	2 000
Impairment	0	0	0	0
Expenditure	5 560 000	7 881 000	5 721 000	4 964 000
Operating Profit	11 641 000	4 736 000	6 773 000	6 385 000
Financial Income	10 000	4 000	14 000	23 000
Financial Costs	4 649 000	2 946 000	3 719 000	4 588 000
Financial Balance	−4 639 000	−2 942 000	−3 705 000	−4 565 000
Dividends	0	0	0	0
Net Income	7 002 000	1 795 000	3 068 000	1 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 870 000	441 870 000	441 870 000	441 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	16 000	0	0
Total Tangible Assets	441 959 000	441 886 000	441 870 000	441 870 000
Total Fiancial Fixed Assets	167 000	0	0	0
Total Fixed Assets	442 125 000	441 886 000	441 870 000	441 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 759 000	1 770 000	3 250 000	3 485 000
Total Current Assets	2 943 000	3 525 000	3 587 000	3 882 000
Total Assets	445 069 000	445 410 000	445 457 000	445 752 000
Total Equity	117 552 000	110 550 000	108 755 000	105 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 891 000	334 371 000	336 142 000	339 487 000
Creditors	587 000	134 000	454 000	549 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	338 000	87 000	0
Total Current Debt	625 000	490 000	560 000	577 000
Total Equity and Debt	445 069 000	445 410 000	445 457 000	445 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	1,62 %	2,82 %	1,72 %
Debt-to-Equity Ratio	2,78	3,02	3,09	3,21
Operating Profit Margin	67,67 %	37,53 %	54,21 %	56,26 %
Current Ratio	4,71	7,19	6,41	6,73
Quick Ratio	4,71	7,19	6,41	6,73
Equity Ratio	0,26	0,25	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %