A HOFF INVEST AS

3736 SKIEN

Finances

Return on Equity

7,56 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−3 000	0
Net Income	79 000	303 000	0	−39 000
Total Assets	3 004 000	2 493 000	1 856 000	2 252 000
Total Equity	1 045 000	965 000	662 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−3 000	0
Expenditure	60 000	63 000	44 000	39 000
Operating Profit	−60 000	−63 000	−47 000	−39 000
Financial Income	499 000	576 000	48 000	0
Financial Costs	263 000	139 000	0	0
Financial Balance	236 000	437 000	48 000	0
Earnings Before Tax	176 000	374 000	0	−39 000
Tax	97 000	71 000	0	0
Net Income	79 000	303 000	0	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 002 000	1 913 000	1 800 000	2 251 000
Total Current Assets	1 000	580 000	56 000	2 000
Total Assets	3 004 000	2 493 000	1 856 000	2 252 000
Total Retained Equity	−642 000	−722 000	−1 025 000	−1 025 000
Total Equity	1 045 000	965 000	662 000	662 000
Total Long-Term Debt	1 759 000	1 189 000	1 192 000	1 570 000
Total Current Debt	200 000	338 000	2 000	20 000
Total Equity and Debt	3 004 000	2 493 000	1 856 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−3 000	0
Revenue	0	0	−3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	63 000	44 000	39 000
Operating Profit	−60 000	−63 000	−47 000	−39 000
Financial Income	499 000	576 000	48 000	0
Financial Costs	263 000	139 000	0	0
Financial Balance	236 000	437 000	48 000	0
Dividends	0	0	0	0
Net Income	79 000	303 000	0	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 002 000	1 913 000	1 800 000	2 251 000
Total Fixed Assets	3 002 000	1 913 000	1 800 000	2 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	9 000	2 000
Total Current Assets	1 000	580 000	56 000	2 000
Total Assets	3 004 000	2 493 000	1 856 000	2 252 000
Total Equity	1 045 000	965 000	662 000	662 000
Short-Term Group Debt	178 000	323 000	0	0
Total Long-Term Debt	1 759 000	1 189 000	1 192 000	1 570 000
Creditors	23 000	15 000	2 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	200 000	338 000	2 000	20 000
Total Equity and Debt	3 004 000	2 493 000	1 856 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	31,4 %	0 %	−5,89 %
Debt-to-Equity Ratio	1,68	1,23	1,8	2,37
Operating Profit Margin	-	-	1 566,67 %	-
Current Ratio	0,01	1,72	28	0,1
Quick Ratio	0,01	1,72	28	0,1
Equity Ratio	0,35	0,39	0,36	0,29
Gross Profit Margin	-	-	100 %	-