HOFFSVEIEN 70C AS

0250 OSLO

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 599 000	15 801 000	12 698 000	14 843 000
Net Income	3 083 000	2 488 000	48 000	2 146 000
Total Assets	154 965 000	161 917 000	168 835 000	171 134 000
Total Equity	60 327 000	66 368 000	73 948 000	70 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 599 000	15 801 000	12 698 000	14 843 000
Expenditure	7 744 000	7 612 000	7 679 000	7 158 000
Operating Profit	8 855 000	8 189 000	5 019 000	7 686 000
Financial Income	53 000	2 000	43 000	66 000
Financial Costs	4 955 000	5 000 000	5 001 000	5 000 000
Financial Balance	−4 902 000	−4 998 000	−4 958 000	−4 934 000
Earnings Before Tax	3 953 000	3 190 000	61 000	2 752 000
Tax	870 000	702 000	13 000	605 000
Net Income	3 083 000	2 488 000	48 000	2 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 053 000	158 999 000	163 626 000	149 950 000
Total Current Assets	912 000	2 918 000	5 209 000	21 184 000
Total Assets	154 965 000	161 917 000	168 835 000	171 134 000
Total Retained Equity	3 083 000	2 488 000	48 000	0
Total Equity	60 327 000	66 368 000	73 948 000	70 800 000
Total Long-Term Debt	92 056 000	92 970 000	92 600 000	92 587 000
Total Current Debt	2 582 000	2 579 000	2 287 000	7 748 000
Total Equity and Debt	154 965 000	161 917 000	168 835 000	171 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 522 000	15 708 000	11 979 000	0
Other Income	77 000	93 000	719 000	14 843 000
Revenue	16 599 000	15 801 000	12 698 000	14 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 570 000	5 630 000	4 994 000	4 172 000
Impairment	0	0	0	0
Expenditure	7 744 000	7 612 000	7 679 000	7 158 000
Operating Profit	8 855 000	8 189 000	5 019 000	7 686 000
Financial Income	53 000	2 000	43 000	66 000
Financial Costs	4 955 000	5 000 000	5 001 000	5 000 000
Financial Balance	−4 902 000	−4 998 000	−4 958 000	−4 934 000
Dividends	0	0	0	0
Net Income	3 083 000	2 488 000	48 000	2 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 032 000	156 538 000	161 799 000	149 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	70 000	0	532 000
Total Tangible Assets	151 038 000	156 608 000	161 799 000	149 950 000
Total Fiancial Fixed Assets	3 015 000	2 391 000	1 828 000	0
Total Fixed Assets	154 053 000	158 999 000	163 626 000	149 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	2 773 000	5 209 000	18 106 000
Total Current Assets	912 000	2 918 000	5 209 000	21 184 000
Total Assets	154 965 000	161 917 000	168 835 000	171 134 000
Total Equity	60 327 000	66 368 000	73 948 000	70 800 000
Short-Term Group Debt	2 578 000	2 578 000	0	0
Total Long-Term Debt	92 056 000	92 970 000	92 600 000	92 587 000
Creditors	4 000	1 000	21 000	4 928 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 266 000	2 819 000
Total Current Debt	2 582 000	2 579 000	2 287 000	7 748 000
Total Equity and Debt	154 965 000	161 917 000	168 835 000	171 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	3,75 %	0,06 %	3,03 %
Debt-to-Equity Ratio	1,53	1,4	1,25	1,31
Operating Profit Margin	53,35 %	51,83 %	39,53 %	51,78 %
Current Ratio	0,35	1,13	2,28	2,73
Quick Ratio	0,35	1,13	2,28	2,73
Equity Ratio	0,39	0,41	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %