HOFF-INVEST AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

5,82

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	39 000	54 000	24 000	42 000
Total Assets	2 243 000	2 316 000	2 325 000	2 391 000
Total Equity	366 000	327 000	273 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	96 000	86 000	103 000	81 000
Operating Profit	144 000	154 000	137 000	158 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	98 000	89 000	110 000	105 000
Financial Balance	−94 000	−85 000	−106 000	−105 000
Earnings Before Tax	51 000	70 000	31 000	54 000
Tax	11 000	15 000	7 000	12 000
Net Income	39 000	54 000	24 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	1 905 000	1 963 000	2 021 000
Total Current Assets	396 000	411 000	362 000	369 000
Total Assets	2 243 000	2 316 000	2 325 000	2 391 000
Total Retained Equity	336 000	297 000	243 000	219 000
Total Equity	366 000	327 000	273 000	249 000
Total Long-Term Debt	1 808 000	1 911 000	1 990 000	2 074 000
Total Current Debt	68 000	78 000	62 000	68 000
Total Equity and Debt	2 243 000	2 316 000	2 325 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	59 000
Impairment	0	0	0	0
Expenditure	96 000	86 000	103 000	81 000
Operating Profit	144 000	154 000	137 000	158 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	98 000	89 000	110 000	105 000
Financial Balance	−94 000	−85 000	−106 000	−105 000
Dividends	0	0	0	0
Net Income	39 000	54 000	24 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 847 000	1 905 000	1 963 000	2 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 847 000	1 905 000	1 963 000	2 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 847 000	1 905 000	1 963 000	2 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	411 000	362 000	219 000
Total Current Assets	396 000	411 000	362 000	369 000
Total Assets	2 243 000	2 316 000	2 325 000	2 391 000
Total Equity	366 000	327 000	273 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 808 000	1 911 000	1 990 000	2 074 000
Creditors	0	7 000	0	0
Unpaid Taxes	56 000	56 000	56 000	57 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	78 000	62 000	68 000
Total Equity and Debt	2 243 000	2 316 000	2 325 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	16,51 %	8,79 %	16,87 %
Debt-to-Equity Ratio	4,94	5,84	7,29	8,33
Operating Profit Margin	60 %	64,17 %	57,08 %	65,83 %
Current Ratio	5,82	5,27	5,84	5,43
Quick Ratio	5,82	5,27	5,84	5,43
Equity Ratio	0,16	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %