HOFSLUNDVEIEN 4 AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

799,62 %

Current Ratio

1,1

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 901 000	105 000	82 000	105 000
Net Income	2 127 000	13 000	−6 000	1 000
Total Assets	4 682 000	7 994 000	1 741 000	1 566 000
Total Equity	266 000	39 000	26 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 901 000	105 000	82 000	105 000
Expenditure	14 762 000	76 000	9 000	36 000
Operating Profit	3 139 000	28 000	73 000	69 000
Financial Income	1 000	0	0	0
Financial Costs	367 000	0	66 000	50 000
Financial Balance	−366 000	0	−66 000	−50 000
Earnings Before Tax	2 773 000	28 000	7 000	19 000
Tax	645 000	15 000	13 000	18 000
Net Income	2 127 000	13 000	−6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	6 778 000	1 617 000	1 459 000
Total Current Assets	3 223 000	1 216 000	125 000	107 000
Total Assets	4 682 000	7 994 000	1 741 000	1 566 000
Total Retained Equity	236 000	9 000	−4 000	2 000
Total Equity	266 000	39 000	26 000	32 000
Total Long-Term Debt	1 475 000	7 536 000	1 700 000	1 500 000
Total Current Debt	2 941 000	419 000	16 000	34 000
Total Equity and Debt	4 682 000	7 994 000	1 741 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 851 000	0	0	0
Other Income	50 000	105 000	82 000	105 000
Revenue	17 901 000	105 000	82 000	105 000
Cost of Goods Sold	14 559 000	0	0	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 762 000	76 000	9 000	36 000
Operating Profit	3 139 000	28 000	73 000	69 000
Financial Income	1 000	0	0	0
Financial Costs	367 000	0	66 000	50 000
Financial Balance	−366 000	0	−66 000	−50 000
Dividends	1 900 000	0	0	0
Net Income	2 127 000	13 000	−6 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 459 000	6 778 000	1 617 000	1 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 459 000	6 778 000	1 617 000	1 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 459 000	6 778 000	1 617 000	1 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 218 000	1 216 000	125 000	107 000
Total Current Assets	3 223 000	1 216 000	125 000	107 000
Total Assets	4 682 000	7 994 000	1 741 000	1 566 000
Total Equity	266 000	39 000	26 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	7 536 000	1 700 000	1 500 000
Creditors	0	400 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	0	0	0
Other Current Debt	2 295 000	3 000	3 000	3 000
Total Current Debt	2 941 000	419 000	16 000	34 000
Total Equity and Debt	4 682 000	7 994 000	1 741 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	799,62 %	33,33 %	−23,08 %	3,13 %
Debt-to-Equity Ratio	5,55	193,23	65,38	46,88
Operating Profit Margin	17,54 %	26,67 %	89,02 %	65,71 %
Current Ratio	1,1	2,9	7,81	3,15
Quick Ratio	1,1	2,9	7,81	3,15
Equity Ratio	0,06	0	0,01	0,02
Gross Profit Margin	18,67 %	100 %	100 %	87,62 %