HOFFMANNSGÅRDEN AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

32,05 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 198 000	7 641 000	0	0
Net Income	6 623 000	1 246 000	−651 000	−753 000
Total Assets	107 423 000	103 669 000	50 290 000	50 098 000
Total Equity	20 666 000	20 543 000	17 582 000	17 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 198 000	7 641 000	0	0
Expenditure	3 204 000	3 653 000	104 000	14 000
Operating Profit	4 993 000	3 988 000	−104 000	−14 000
Financial Income	6 380 000	10 000	4 000	4 000
Financial Costs	2 882 000	2 401 000	734 000	956 000
Financial Balance	3 498 000	−2 391 000	−730 000	−952 000
Earnings Before Tax	8 491 000	1 597 000	−834 000	−966 000
Tax	1 868 000	351 000	−183 000	−212 000
Net Income	6 623 000	1 246 000	−651 000	−753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 503 000	99 289 000	49 364 000	47 326 000
Total Current Assets	15 920 000	4 381 000	926 000	2 772 000
Total Assets	107 423 000	103 669 000	50 290 000	50 098 000
Total Retained Equity	1 369 000	1 246 000	0	0
Total Equity	20 666 000	20 543 000	17 582 000	17 582 000
Total Long-Term Debt	74 925 000	80 239 000	26 463 000	27 913 000
Total Current Debt	11 832 000	2 887 000	6 245 000	4 603 000
Total Equity and Debt	107 423 000	103 669 000	50 290 000	50 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 198 000	7 641 000	0	0
Other Income	0	0	0	0
Revenue	8 198 000	7 641 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 697 000	2 697 000	0	0
Impairment	0	0	0	0
Expenditure	3 204 000	3 653 000	104 000	14 000
Operating Profit	4 993 000	3 988 000	−104 000	−14 000
Financial Income	6 380 000	10 000	4 000	4 000
Financial Costs	2 882 000	2 401 000	734 000	956 000
Financial Balance	3 498 000	−2 391 000	−730 000	−952 000
Dividends	6 500 000	0	0	0
Net Income	6 623 000	1 246 000	−651 000	−753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 503 000	94 200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 503 000	94 200 000	0	0
Total Fiancial Fixed Assets	0	5 089 000	49 364 000	47 326 000
Total Fixed Assets	91 503 000	99 289 000	49 364 000	47 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 189 000	1 375 000	92 000	133 000
Total Current Assets	15 920 000	4 381 000	926 000	2 772 000
Total Assets	107 423 000	103 669 000	50 290 000	50 098 000
Total Equity	20 666 000	20 543 000	17 582 000	17 582 000
Short-Term Group Debt	0	0	6 123 000	4 428 000
Total Long-Term Debt	74 925 000	80 239 000	26 463 000	27 913 000
Creditors	443 000	415 000	17 000	0
Unpaid Taxes	0	0	0	3 000
Dividends	6 500 000	0	0	0
Other Current Debt	2 987 000	2 473 000	105 000	172 000
Total Current Debt	11 832 000	2 887 000	6 245 000	4 603 000
Total Equity and Debt	107 423 000	103 669 000	50 290 000	50 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,05 %	6,07 %	−3,7 %	−4,28 %
Debt-to-Equity Ratio	3,63	3,91	1,51	1,59
Operating Profit Margin	60,91 %	52,19 %	-	-
Current Ratio	1,35	1,52	0,15	0,6
Quick Ratio	1,35	1,52	0,15	0,6
Equity Ratio	0,19	0,2	0,35	0,35
Gross Profit Margin	100 %	100 %	-	-