HOFFSVEIEN 48 AS

0260 OSLO

Finances

Share Ownership

Return on Equity

364,2 %

Current Ratio

0,4

Debt-to-Equity Ratio

84,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 689 000	13 652 000	13 105 000	14 724 000
Net Income	3 642 000	2 077 000	2 956 000	2 600 000
Total Assets	93 306 000	96 033 000	101 716 000	106 175 000
Total Equity	1 000 000	1 063 000	2 885 000	4 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 689 000	13 652 000	13 105 000	14 724 000
Expenditure	7 302 000	7 695 000	6 338 000	7 890 000
Operating Profit	7 386 000	5 957 000	6 767 000	6 833 000
Financial Income	2 000	75 000	121 000	155 000
Financial Costs	3 017 000	2 517 000	2 843 000	3 399 000
Financial Balance	−3 015 000	−2 442 000	−2 722 000	−3 244 000
Earnings Before Tax	4 372 000	3 514 000	4 045 000	3 588 000
Tax	729 000	1 437 000	1 089 000	989 000
Net Income	3 642 000	2 077 000	2 956 000	2 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 380 000	92 861 000	96 551 000	100 022 000
Total Current Assets	2 926 000	3 172 000	5 164 000	6 153 000
Total Assets	93 306 000	96 033 000	101 716 000	106 175 000
Total Retained Equity	0	0	0	0
Total Equity	1 000 000	1 063 000	2 885 000	4 578 000
Total Long-Term Debt	84 922 000	88 657 000	91 737 000	95 259 000
Total Current Debt	7 385 000	6 314 000	7 093 000	6 337 000
Total Equity and Debt	93 306 000	96 033 000	101 716 000	106 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 650 000	10 498 000	10 623 000	11 518 000
Other Income	4 039 000	3 154 000	2 482 000	3 206 000
Revenue	14 689 000	13 652 000	13 105 000	14 724 000
Cost of Goods Sold	3 853 000	3 001 000	2 355 000	3 108 000
Salary Costs	0	0	0	75 000
Depreciation	2 481 000	3 690 000	3 708 000	4 003 000
Impairment	0	0	0	0
Expenditure	7 302 000	7 695 000	6 338 000	7 890 000
Operating Profit	7 386 000	5 957 000	6 767 000	6 833 000
Financial Income	2 000	75 000	121 000	155 000
Financial Costs	3 017 000	2 517 000	2 843 000	3 399 000
Financial Balance	−3 015 000	−2 442 000	−2 722 000	−3 244 000
Dividends	0	0	0	0
Net Income	3 642 000	2 077 000	2 956 000	2 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	151 000	1 056 000	1 962 000	2 867 000
Total Intangible Assets	151 000	1 056 000	1 962 000	2 867 000
Real Eastate	89 941 000	91 517 000	94 301 000	97 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	288 000	288 000	69 000
Total Tangible Assets	90 229 000	91 805 000	94 590 000	97 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 380 000	92 861 000	96 551 000	100 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	7 000	1 487 000	139 000
Total Current Assets	2 926 000	3 172 000	5 164 000	6 153 000
Total Assets	93 306 000	96 033 000	101 716 000	106 175 000
Total Equity	1 000 000	1 063 000	2 885 000	4 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 922 000	88 657 000	91 737 000	95 259 000
Creditors	390 000	737 000	379 000	375 000
Unpaid Taxes	0	0	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	6 874 000	5 459 000	6 691 000	5 940 000
Total Current Debt	7 385 000	6 314 000	7 093 000	6 337 000
Total Equity and Debt	93 306 000	96 033 000	101 716 000	106 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,2 %	195,39 %	102,46 %	56,79 %
Debt-to-Equity Ratio	84,92	83,4	31,8	20,81
Operating Profit Margin	50,28 %	43,63 %	51,64 %	46,41 %
Current Ratio	0,4	0,5	0,73	0,97
Quick Ratio	0,4	0,5	0,73	0,97
Equity Ratio	0,01	0,01	0,03	0,04
Gross Profit Margin	73,77 %	78,02 %	82,03 %	78,89 %